Walter Energy (WLT)
Walter Energy 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 | 40.62M | 83.78M | 76.22M | 107.36M | 81.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 70.14M | 85.83M | 63.05M | 88.64M | 29.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -10.89M | 76.61M | -4.298M | -35.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 59.24M | 162.44M | 58.75M | 53.25M | 29.14M | 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 | -37.76M | -38.65M | 93.72M | -54.12M | 34.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 8.756M | -10.33M | 1.577M | 24.35M | 3.175M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 70.85M | 197.24M | 230.27M | 130.83M | 148.52M | 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 | -120.84M | -143.33M | -156.96M | -92.12M | -44.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -2.433B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 12.23M | 0.00 | 27.32M | 293.68M | -293.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.085M | 0.599M | -4.472M | 5.075M | 0.211M | 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 | -108.70M | -142.73M | -134.11M | -2.226B | -337.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 55.96M | -115.61M | -32.45M | 2.225B | -7.199M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 8.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | -7.806M | -7.806M | -7.802M | -7.792M | -6.642M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.624M | 4.923M | -2.963M | -80.60M | 2.336M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 47.53M | -109.57M | -43.22M | 2.136B | -11.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.087M | -1.655M | -2.013M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | 9.77M | -56.72M | 50.94M | 41.01M | -200.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 128.43M | 293.94M | 128.43M | 185.15M | 134.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 138.20M | 128.43M | 185.15M | 134.21M | 93.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
