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Sunday, November 29, 2009, 12:13PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Walter Energy, Inc. (WLT)On Nov 27: 69.12  Down 0.90 (1.29%)  
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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 Income346,580  111,999  198,369  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,772  47,295  39,017  
Adjustments To Net Income24,084  39,107  (10,695)
Changes In Accounts Receivables(65,091)(55,802)(63,977)
Changes In Liabilities(561)(13,413)9,945  
Changes In Inventories(34,340)4,194  13,275  
Changes In Other Operating Activities26,573  7,266  59,347  
Total Cash Flow From Operating Activities357,017  140,646  245,281  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(101,813)(156,392)(101,055)
Investments33,564  8,766  (23,338)
Other Cashflows from Investing Activities(14,302)(5,675)(54,317)
Total Cash Flows From Investing Activities(82,551)(153,301)(178,710)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,233)(10,411) -  
Sale Purchase of Stock215,820  (4,180)173,415  
Net Borrowings(392,167)(75,272)(190,940)
Other Cash Flows from Financing Activities5,172  5,762  (59,072)
Total Cash Flows From Financing Activities(187,408)(84,101)(76,597)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $87,058  ($96,756)($10,026)


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