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Saturday, November 28, 2009, 1:13PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Arch Coal Inc. (ACI)On Nov 27: 21.12  Down 0.59 (2.72%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income354,330  174,929  260,931  
Operating Activities, Cash Flows Provided By or Used In
Depreciation292,848  242,062  208,354  
Adjustments To Net Income48,602  2,243  15,912  
Changes In Accounts Receivables(9,871)10,254  (49,265)
Changes In Liabilities57,156  (65,146)(77,887)
Changes In Inventories(13,783)(55,471)(39,783)
Changes In Other Operating Activities(50,145)21,939  (10,160)
Total Cash Flow From Operating Activities679,137  330,810  308,102  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(497,347)(488,363)(623,187)
Investments(7,466) -   -  
Other Cashflows from Investing Activities(22,732)63,368  (64,818)
Total Cash Flows From Investing Activities(527,545)(424,995)(688,005)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,847)(38,945)(31,815)
Sale Purchase of Stock(47,529)5,109  (36,831)
Net Borrowings10,353  130,578  190,571  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(86,023)96,742  121,925  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $65,569  $2,557  ($257,978)


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