• MASSEY ENERGY CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 94.10 M 40.98 M -101.64 M 13.85 M -40.21 M
    Operating Activities
    Depreciation, Depletion & Amortization 246.04 M 230.54 M 234.56 M 224.62 M 196.50 M
    Depreciation & Depletion 246.04 M 230.54 M 234.56 M 224.62 M 196.50 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 4.80 M 9.50 M 14.30 M 19.10 M 23.80 M
    Deferred Income Taxes 4.80 M 9.50 M 14.30 M 19.10 M 23.80 M
    Income Tax Credit — — — — —
    Other Cash Flow 14.02 M -29.04 M 127.77 M -21.51 M 6.34 M
    Funds from Operations 381.56 M 225.73 M 283.96 M 218.14 M 159.25 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 14.44 M -11.23 M -13.81 M 8.52 M -143.84 M
    Incline (Decline) in Receivables 19.25 M -43.46 M 13.56 M -40.63 M 3.42 M
    Incline (Decline) in Inventories 7.70 M -8.07 M -85.87 M -53.17 M -12.95 M
    Incline (Decline) in Accounts Payable 31.05 M -45.63 M 26.92 M 25.55 M -15.52 M
    Incline (Decline) in Income Taxes Payable -35.71 M 42.64 M 15.32 M -9.28 M -4.56 M
    Incline (Decline) in Other Accruals -558,000.00 17.05 M 19.50 M 35.27 M -35.06 M
    Incline (Decline) in Other Assets or Liabilties -7.29 M 26.24 M -3.24 M 41.49 M -74.47 M
    Net Cash Flow/Operating Activities 396.00 M 214.50 M 270.15 M 226.66 M 15.41 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 0.00 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 28.12 M 51.47 M 73.54 M 57.73 M 20.42 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 242.34 M 246.66 M 273.04 M 289.42 M 143.95 M
    Proceeds from Stock Options 4.00 M 2.14 M 7.23 M 11.86 M 798,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 29.99 M 50.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 742.85 M 170.28 M 725.88 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -264.04 M
    Reduction in Long Term Debt 2.41 M 10.21 M 601.87 M 88.57 M 252.84 M
    Cash Dividends Paid Total 12.84 M 12.81 M 12.21 M 12.02 M 11.93 M
    Common Dividends (Cash) 12.84 M 12.81 M 12.21 M 12.02 M 11.93 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.56 M 22.87 M 71.70 M 15.00 M 16.71 M
    Other Uses - Financing 13.56 M 22.87 M 63.78 M 15.00 M 16.71 M
    Net Cash Flow - Financing -27.68 M -48.01 M 199.78 M 96.54 M 214.57 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —