James River Coal Company (JRCC)
James River Coal Company 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 | -15.66M | -28.54M | -3.732M | 0.789M | -7.604M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 35.70M | 38.90M | 36.57M | 33.65M | 18.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.222M | 25.44M | -10.96M | 3.502M | 2.122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 36.93M | 64.34M | 25.61M | 37.15M | 21.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.416M | -0.364M | -0.504M | -1.044M | 1.023M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -29.23M | -1.424M | 20.72M | 38.79M | -3.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -7.967M | 34.38M | 42.60M | 76.72M | 10.07M | 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 | -22.36M | -43.23M | -36.81M | -38.21M | -20.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -515.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | -22.36M | -43.23M | -36.81M | -554.17M | -20.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 128.86M | 226.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.00 | 0.00 | -0.065M | 170.61M | 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 | 0.00 | -1.90M | 0.00 | -13.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 0.00 | -1.90M | 128.80M | 382.98M | 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 | -30.33M | -8.857M | 3.885M | -348.65M | 372.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 199.71M | 180.38M | 199.71M | 208.57M | 204.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 169.38M | 199.71M | 208.57M | 204.68M | 553.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
