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    Westmoreland Coal Co. (WLB)

    -NGM
    10.00 Up 0.48(5.04%) Jul 1, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (203,314) (172,259) (4,697)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation170,299  125,863  83,643  
    Adjustments To Net Income140,108  95,872  81  
    Changes In Accounts Receivables1,987  (403)(7,636)
    Changes In Liabilities(25,589)(41,169)12,527  
    Changes In Inventories2,010  45,335  (2,512)
    Changes In Other Operating Activities(34,486)(1,965)2,741  
    Total Cash Flow From Operating Activities 45,562   50,353   80,717  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,921)(50,326)(28,591)
    Investments2,083  (333,428)8,287  
    Other Cash flows from Investing Activities5,037  (49,018)(1,593)
    Total Cash Flows From Investing Activities (70,801) (432,772) (21,897)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(800)(859)(1,360)
    Sale Purchase of Stock(318)57,222   -  
    Net Borrowings37,841  282,343  (27,960)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 36,723   338,706   (29,320)
    Effect Of Exchange Rate Changes(2,806)(3,139) -  
    Change In Cash and Cash Equivalents 8,678   (46,852) 29,500  

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    Currency in USD.