Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MASSEY ENERGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 56.25 M 94.10 M 40.98 M -101.64 M 13.85 M
    Operating Activities
    Depreciation, Depletion & Amortization 257.33 M 246.04 M 230.54 M 234.56 M 224.62 M
    Depreciation & Depletion 257.33 M 246.04 M 230.54 M 234.56 M 224.62 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 26.46 M 14.02 M -29.04 M 127.77 M -21.51 M
    Funds from Operations 348.60 M 381.56 M 225.73 M 283.96 M 218.14 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 36.48 M 14.44 M -11.23 M -13.81 M 8.52 M
    Incline (Decline) in Receivables -77.95 M 19.25 M -43.46 M 13.56 M -40.63 M
    Incline (Decline) in Inventories -49.81 M 7.70 M -8.07 M -85.87 M -53.17 M
    Incline (Decline) in Accounts Payable 96.00 M 31.05 M -45.63 M 26.92 M 25.55 M
    Incline (Decline) in Income Taxes Payable 10.05 M -35.71 M 42.64 M 15.32 M -9.28 M
    Incline (Decline) in Other Accruals 21.19 M -558,000.00 17.05 M 19.50 M 35.27 M
    Incline (Decline) in Other Assets or Liabilties 37.01 M -7.29 M 26.24 M -3.24 M 41.49 M
    Net Cash Flow/Operating Activities 385.08 M 396.00 M 214.50 M 270.15 M 226.66 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 171.98 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 5.96 M 28.12 M 51.47 M 73.54 M 57.73 M
    Other Uses - Investing 217.90 M 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 776.49 M 242.34 M 246.66 M 273.04 M 289.42 M
    Proceeds from Stock Options 16.52 M 4.00 M 2.14 M 7.23 M 11.86 M
    Other Proceeds from Sale/Issues of Stock 258.19 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 29.99 M 50.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 674.14 M 0.00 0.00 742.85 M 170.28 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 334.50 M 2.41 M 10.21 M 601.87 M 88.57 M
    Cash Dividends Paid Total 21.31 M 12.84 M 12.81 M 12.21 M 12.02 M
    Common Dividends (Cash) 21.31 M 12.84 M 12.81 M 12.21 M 12.02 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 41.32 M 13.56 M 22.87 M 71.70 M 15.00 M
    Other Uses - Financing 40.15 M 13.56 M 22.87 M 63.78 M 15.00 M
    Net Cash Flow - Financing 633.19 M -27.68 M -48.01 M 199.78 M 96.54 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —