• FOUNDATION COAL HLDGS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 32.61 M 31.42 M 88.90 M -53.05 M 32.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 208.77 M 178.59 M 134.79 M 87.68 M 117.68 M
    Depreciation & Depletion 208.77 M 178.59 M 134.79 M 87.68 M 117.68 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 8.41 M 6.14 M 1.85 M 0.00 0.00
    Deferred Income Taxes 8.41 M 6.14 M 1.85 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -1.57 M 43.42 M 7.37 M 82.39 M 14.54 M
    Funds from Operations 216.10 M 227.78 M 257.81 M 57.56 M 169.73 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 24.86 M -2.11 M -73.60 M 3.62 M 63.32 M
    Incline (Decline) in Receivables 18.67 M -9.48 M -43.64 M -1.86 M 14.30 M
    Incline (Decline) in Inventories -7.22 M -1.94 M -57.18 M -23.21 M 10.89 M
    Incline (Decline) in Accounts Payable -2.50 M 6.20 M 5.05 M 7.07 M 2.50 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 842,000.00 -21.96 M 21.05 M -5.68 M 3.36 M
    Incline (Decline) in Other Assets or Liabilties 15.07 M 25.07 M 1.12 M 27.30 M 32.28 M
    Net Cash Flow/Operating Activities 240.96 M 225.67 M 184.20 M 61.18 M 233.05 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 904.91 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 8.92 M 2.01 M 9.78 M 5.60 M 4.48 M
    Other Uses - Investing 0.00 0.00 0.00 -184.95 M 2.80 M
    Other Sources - Investing 0.00 0.00 0.00 184.95 M 0.00
    Net Cash Flow - Investing 165.48 M 199.87 M 130.44 M 800.62 M 95.47 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 4.63 M 7.56 M 656,000.00 665.98 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 35.26 M 11.89 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 76.00 M 830.00 M 55.05 M 0.00 —
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 26.78 M 8.38 M 126.00 M 761.46 M 40.30 M
    Cash Dividends Paid Total 9.03 M 9.09 M 452.12 M 1.00 M 0.00
    Common Dividends (Cash) 9.03 M 9.09 M 452.12 M 1.00 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.31 M 11.74 M 0.00 559.08 M 0.00
    Other Uses - Financing 7.31 M 7.28 M -182,000.00 481.65 M -166.48 M
    Net Cash Flow - Financing -59.14 M -14.51 M -501.65 M 1.22 B -151.73 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —