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Wednesday, November 25, 2009, 8:02PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
International Coal Group, Inc. (ICO)At 4:00PM ET: 4.51  Up 0.12 (2.73%)  
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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 Income(24,650)(147,034)(9,320)
Operating Activities, Cash Flows Provided By or Used In
Depreciation96,477  86,800  72,218  
Adjustments To Net Income(10,568)58,337  11,258  
Changes In Accounts Receivables7,918  (13,606)(5,885)
Changes In Liabilities32,398  29,436  21,032  
Changes In Inventories(17,333)(92)(20,958)
Changes In Other Operating Activities(6,289)8,254  (12,754)
Total Cash Flow From Operating Activities77,953  22,095  55,591  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(131,421)(160,431)(165,658)
Investments -   -   -  
Other Cashflows from Investing Activities8,157  33,900  4,889  
Total Cash Flows From Investing Activities(123,264)(126,531)(160,769)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock149   -   -  
Net Borrowings1,942  192,844  114,733  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities2,091  192,844  114,733  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($43,220)$88,408  $9,555  


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