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Alpha Natural Resources Inc (OTC Pink - Limited Information:ANRZQ)

0.0061
Delayed Data
As of Jul 22
 0.0001 / +1.67%
Today’s Change
0.00
Today|||52-Week Range
0.10
-44.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-2.4B-1.1B-875.0M--
 
 
 
 
Depreciation967.2M870.0M837.7M--
 
 
 
 
Total Other Cash Flow2.8B468.3M110.4M--
 
 
 
 
Funds From Operations751.7M12.4M32.7M--
 
 
 
 
Funds From/For Other Operating Expenses233.2M-96.6M316.5M--
 
 
 
 
Net Cash Flow - Operating Activities518.4M109.0M-283.9M-222.1M
 
 
 
 
 
 
InvestingIncrease In Investments-565.2M-900.5M-679.4M-935.4M
 
 
 
 
 
Decrease In Investments352.1M857.0M810.2M748.0M
 
 
 
 
 
Capital Expenditures-498.1M-257.8M-227.2M-219.6M
 
 
 
 
 
Fixed Asset Disposal38.3M10.6M93.0M19.6M
 
 
 
 
 
Other Investing - Sources0.000.001.7M--
 
 
Net Cash Flow Investing-673.0M-290.7M-1.7M-387.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings478.4M1.3B471.1M924.6M
 
 
 
 
 
Long Term Debt Reduction-170.7M-1.2B-57.0M-396.8M
 
 
 
 
 
Net Proceeds Stock Sale176.0K0.000.00--
 
 
Common Preferred Redeemed-7.5M-1.4M-1.5M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.0M4.9M5.5M1.3M
 
 
 
 
 
Net Cash Flow - Financing299.4M70.6M407.1M526.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash144.8M-111.1M121.5M-83.1M