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Sunday, November 29, 2009, 11:32AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Westmoreland Coal Co. (WLB)On Nov 27: 6.80  Down 0.34 (4.76%)  
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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(48,567)(21,793)(12,698)
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,352  37,442  31,461  
Adjustments To Net Income44,756  31,344  8,593  
Changes In Accounts Receivables(6,240)7,635  (15,679)
Changes In Liabilities14,922  27,972  35,073  
Changes In Inventories3,960  (3,140)(5,751)
Changes In Other Operating Activities(5,938)4,002  (7,831)
Total Cash Flow From Operating Activities55,245  83,462  33,168  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,320)(31,358)(20,852)
Investments22,091   -   -  
Other Cashflows from Investing Activities2,641  (12,847)(13,070)
Total Cash Flows From Investing Activities(6,588)(44,205)(33,922)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (340)(1,267)
Sale Purchase of Stock203  2,756  998  
Net Borrowings(23,612)(50,967)16,545  
Other Cash Flows from Financing Activities(5,043)2,292   -  
Total Cash Flows From Financing Activities(28,452)(46,259)16,276  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $20,205  ($7,002)$15,522  


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