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 Dow Up0.10% Nasdaq Up0.64%

Walter Energy, Inc. (WLT)

-NYQ
7.88 Up 0.23(3.01%) 12:32PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (174,343) (100,724) (34,492) (49,444)
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,511  94,363  72,353  91,172  
Adjustments To Net Income86,941  (3,533)(22,296)(47,019)
Changes In Accounts Receivables23,713  (46,329)56,192  (58,494)
Changes In Liabilities(22,719)5,665  (31,424)32,457  
Changes In Inventories10,873  17,007  (29,709)5,428  
Changes In Other Operating Activities8,974  13,627  (15,328)6,502  
Total Cash Flow From Operating Activities 16,950   (19,924) (4,704) (19,398)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,161)(28,484)(46,224)(34,027)
Investments -  1,357  202   -  
Other Cash flows from Investing Activities1,161  (99)(259)1,021  
Total Cash Flows From Investing Activities (44,000) (27,226) (46,281) (33,006)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(625)(626)(7,822)(7,816)
Sale Purchase of Stock279   -   -   -  
Net Borrowings(4,940)196,357  (4,513)195,313  
Other Cash Flows from Financing Activities439  (132)(272)(328)
Total Cash Flows From Financing Activities (5,024) 168,551   (12,524) 172,006  
Effect Of Exchange Rate Changes(242)855  (1,404)(412)
Change In Cash and Cash Equivalents (32,316) 122,256   (64,913) 119,190  

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