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Arch Coal Inc (OTC Pink - Current Information:ACIIQ)

0.30
Delayed Data
As of 3:43pm ET
 +0.01 / +3.45%
Today’s Change
0.11
Today|||52-Week Range
10.35
-69.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-2.0B-632.4M-206.7M-175.9M
 
 
 
 
 
Depreciation102.0M71.4M62.9M58.5M
 
 
 
 
 
Total Other Cash Flow2.3B466.0M71.3M39.8M
 
 
 
 
 
Funds From Operations50.5M-115.1M-73.0M-77.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M-150.4M-62.9M-27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities45.9M35.3M-10.1M-50.2M
 
 
 
 
 
 
InvestingIncrease In Investments-44.6M-47.2M-57.3M-44.4M
 
 
 
 
 
Decrease In Investments90.6M44.1M56.1M38.5M
 
 
 
 
 
Capital Expenditures-9.9M-9.8M-5.9M-68.2M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-3.3M
 
 
Other Investing - Uses-5.4M-63.0K-71.0K-146.0K
 
 
 
 
 
Other Investing - Sources29.0K-1.0M0.000.00
 
 
 
Net Cash Flow Investing30.8M-11.8M-7.2M-77.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00-18.4M-403.0K
 
 
 
Long Term Debt Reduction-7.2M-4.0M-5.4M-4.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.3M-28.3M2.2M0.00
 
 
 
 
Net Cash Flow - Financing-21.6M24.3M-26.0M-5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash55.1M47.9M-43.3M-133.0M