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Sunday, November 29, 2009, 12:54PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Alpha Natural Resources, Inc. (ANR)On Nov 27: 37.40  Down 1.94 (4.93%)  
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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 Income165,537  27,734  128,168  
Operating Activities, Cash Flows Provided By or Used In
Depreciation191,294  168,742  148,007  
Adjustments To Net Income70,262  2,134  (29,781)
Changes In Accounts Receivables13,034  (20,303)(20,977)
Changes In Liabilities31,487  40,664  (34,394)
Changes In Inventories(16,037)15,543  7,943  
Changes In Other Operating Activities2,466  (8,773)11,115  
Total Cash Flow From Operating Activities458,043  225,741  210,081  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(137,751)(126,381)(131,943)
Investments(199) -  3,000  
Other Cashflows from Investing Activities60,325  (38,822)(31,103)
Total Cash Flows From Investing Activities(77,625)(165,203)(160,046)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock168,252  3,972  954  
Net Borrowings71,335  (17,621)(61,704)
Other Cash Flows from Financing Activities1,820  (25,780)4,349  
Total Cash Flows From Financing Activities241,407  (39,429)(56,401)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $621,825  $21,109  ($6,366)


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