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    Alpha Natural Resources, Inc. (ANR)

    -NYQ
    1.57 Up 0.04(2.65%) 9:38AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (184,975) (512,627) (55,698) (358,788)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation208,662  228,636  237,909  247,266  
    Adjustments To Net Income(13,756)323,667  (164,461)93,476  
    Changes In Accounts Receivables(10,407)61,621  (81,243)12,295  
    Changes In Liabilities3,671  (412,975)30,113  (106,228)
    Changes In Inventories9,776  (11,141)943  28,248  
    Changes In Other Operating Activities4,890  105,771  (21,524)14,170  
    Total Cash Flow From Operating Activities 17,861   (217,048) (53,961) (69,561)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,341)(43,115)(39,718)(52,532)
    Investments76,271  23,167  38,248  (27,253)
    Other Cash flows from Investing Activities10,245  1,760  1,511  3,530  
    Total Cash Flows From Investing Activities 41,175   (18,188) 41   (76,255)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(230)(119)(1,043)(83)
    Net Borrowings(17,707)472,069  (31,568)100,934  
    Other Cash Flows from Financing Activities(189)(1,326) -  (3,493)
    Total Cash Flows From Financing Activities (18,126) 470,624   (32,611) 97,358  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 40,910   235,388   (86,531) (48,458)

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    Currency in USD.