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 Dow Down0.72% Nasdaq Down0.50%

Westmoreland Coal Co. (WLB)

-NGM
42.04 Up 0.09(0.21%) Jul 25, 4:00PM EDT
|After Hours : 42.04 0.00 (0.00%) Jul 25, 4:46PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (19,030) (4,789) 2,759   (282)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,962  24,256  21,709  19,640  
Adjustments To Net Income7,418  (4,896)813  1,340  
Changes In Accounts Receivables5,202  855  (12,178)3,567  
Changes In Liabilities10,880  (1,013)12,273  (1,417)
Changes In Inventories4,525  (912)377  710  
Changes In Other Operating Activities691  9,201  1,565  (12,349)
Total Cash Flow From Operating Activities 29,648   22,248   23,545   13,708  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,050)(8,368)(6,756)(8,166)
Investments(465,554)11,058  489  (1,350)
Other Cash flows from Investing Activities(60)(3,242)27  136  
Total Cash Flows From Investing Activities (468,664) (552) (6,240) (9,380)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(261)(340)(340)(340)
Sale Purchase of Stock -   -   -   -  
Net Borrowings440,067  (5,733)(7,752)(8,566)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 439,806   (6,073) (8,092) (8,906)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 790   15,623   9,213   (4,578)

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Currency in USD.