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James River Coal Co. (JRCC)

-NMS
0.25 0.00(0.00%) Apr 16
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income (25,512) 52,629   (42,116) (76,932)
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,287  34,274  33,699  38,949  
Adjustments To Net Income(22,901)(100,032)1,188  26,122  
Changes In Accounts Receivables(13,522)40,337  10,792  5,502  
Changes In Liabilities14,183  (13,774)(7,097)(5,573)
Changes In Inventories(6,092)(1,892)(21,678)11,317  
Changes In Other Operating Activities(1,842)1,648  3,400  (5,433)
Total Cash Flow From Operating Activities (23,399) 13,190   (21,812) (6,048)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,246)(11,920)(7,700)(15,090)
Investments -   -   -   -  
Other Cash flows from Investing Activities456  8  11  21  
Total Cash Flows From Investing Activities (9,790) (11,912) (7,689) (15,069)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(1,183)(4,584) -  (2,932)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,183) (4,584) -   (2,932)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (34,372) (3,306) (29,501) (24,049)

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