Alpha Natural Resources (ANR)
Alpha Natural Resources Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -29.12M | -740.28M | 69.39M | -56.35M | 49.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 276.56M | 1.010B | 193.06M | 146.68M | 123.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -52.94M | -61.11M | -35.99M | 55.42M | 28.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 223.62M | 949.10M | 157.07M | 202.09M | 152.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -20.92M | -57.79M | -2.603M | -23.20M | -27.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -6.956M | -1.621M | 29.24M | -6.814M | -6.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 166.63M | 149.41M | 253.09M | 115.72M | 168.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -125.77M | -205.19M | -142.26M | -115.57M | -57.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 2.108M | -39.64M | -738.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -128.78M | 82.67M | 177.57M | 0.096M | -101.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 3.262M | -4.333M | -1.487M | 1.292M | -4.477M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -251.29M | -124.74M | -5.816M | -852.93M | -163.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.525M | -7.523M | -306.21M | 1.101B | -2.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -6.192M | -5.639M | -173.02M | -19.89M | -9.389M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.92M | -5.042M | -72.80M | -6.465M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -13.72M | -14.08M | -484.27M | 1.009B | -18.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -98.38M | 10.58M | -236.99M | 271.43M | -13.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 585.88M | 554.77M | 585.88M | 575.30M | 812.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 487.51M | 585.88M | 575.30M | 812.29M | 540.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
