Westmoreland Coal Company (WLB)
Westmoreland 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 | -1.57M | -11.80M | 1.575M | -7.915M | -18.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.31M | 12.52M | 12.42M | 11.77M | 12.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.237M | 8.881M | -0.991M | 3.873M | 24.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 18.54M | 21.41M | 11.43M | 15.65M | 36.48M | 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 | -3.987M | 1.104M | -3.301M | 0.407M | -1.564M | 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 | 12.99M | 10.71M | 9.708M | 8.138M | 16.18M | 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 | -4.991M | -11.64M | -3.424M | -7.138M | -4.804M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -72.52M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.375M | 0.00 | 1.20M | 2.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -25.43M | -2.507M | 1.206M | -3.605M | -1.08M | 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 | -102.57M | -18.14M | -1.018M | -8.593M | -5.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 113.80M | -4.469M | -6.859M | -2.679M | 63.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.291M | 0.131M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.34M | -0.34M | -0.34M | -0.34M | -20.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.556M | -0.20M | 0.00 | -0.063M | -14.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 108.91M | -5.009M | -7.199M | -2.791M | 28.91M | 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 | 19.32M | -12.45M | 1.491M | -3.246M | 39.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 30.78M | 5.775M | 30.78M | 43.23M | 41.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 50.11M | 30.78M | 43.23M | 41.74M | 44.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
