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 Dow Down0.08% Nasdaq Down0.83%

Arch Coal Inc. (ACI)

4.48 0.07(1.54%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (641,832) (683,955) 141,683  
Operating Activities, Cash Flows Provided By or Used In
Depreciation466,716  520,557  458,585  
Adjustments To Net Income434,398  920,054  104,488  
Changes In Accounts Receivables62,881  113,531  (74,914)
Changes In Liabilities(64,609)(186,566)34,300  
Changes In Inventories44,635  9,468  (50,900)
Changes In Other Operating Activities(246,447)(360,553)27,843  
Total Cash Flow From Operating Activities 55,742   332,804   642,242  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(296,984)(395,225)(540,936)
Investments15,730  (252,608) -  
Other Cash flows from Investing Activities406,699  (1,333)(2,955,980)
Total Cash Flows From Investing Activities 125,445   (649,166) (3,496,916)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(25,475)(42,440)(80,748)
Sale Purchase of Stock -  5,131  1,270,249  
Net Borrowings(8,746)1,050,712  1,824,552  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (54,710) 962,835   2,899,230  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 126,477   646,473   44,556  

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