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Alpha Natural Resources, Inc. (ANR)

-NYQ
1.95 Up 0.01(0.52%) 3:28PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,113,498) (2,437,148) (730,542)
Operating Activities, Cash Flows Provided By or Used In
Depreciation981,456  1,076,530  729,672  
Adjustments To Net Income144,491  2,112,274  806,169  
Changes In Accounts Receivables130,511  229,882  (178,704)
Changes In Liabilities(175,256)(779,791)(58,426)
Changes In Inventories89,364  93,962  120,460  
Changes In Other Operating Activities51,950  222,710  (1,992)
Total Cash Flow From Operating Activities 109,018   518,419   686,637  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(215,661)(402,377)(528,586)
Investments(85,601)(308,849)(617,886)
Other Cash flows from Investing Activities10,605  38,250  (535)
Total Cash Flows From Investing Activities (290,657) (672,976) (1,147,007)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,435)(7,331)(207,937)
Net Borrowings76,941  311,675  699,417  
Other Cash Flows from Financing Activities(4,946)(4,946) -  
Total Cash Flows From Financing Activities 70,560   299,398   491,480  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (111,079) 144,841   31,110  

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Currency in USD.