Alpha Natural Resources Inc (NYSE:ANR)

0.7984
Delayed Data
As of May 01
 -0.0116 / -1.43%
Today’s Change
0.75
Today|||52-Week Range
4.73
-52.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-677.4M-2.4B-1.1B-875.0M
 
 
 
 
 
Depreciation655.8M967.2M870.0M790.0M
 
 
 
 
 
Total Other Cash Flow838.9M2.8B468.3M158.1M
 
 
 
 
 
Funds From Operations797.4M751.7M12.4M32.7M
 
 
 
 
 
Funds From/For Other Operating Expenses110.8M233.2M-96.6M316.5M
 
 
 
 
 
Net Cash Flow - Operating Activities686.6M518.4M109.0M-283.9M
 
 
 
 
 
 
InvestingIncrease In Investments-388.8M-565.2M-900.5M-679.4M
 
 
 
 
 
Decrease In Investments547.2M352.1M857.0M810.2M
 
 
 
 
 
Capital Expenditures-528.6M-498.1M-257.8M-227.2M
 
 
 
 
 
Fixed Asset Disposal8.5M38.3M10.6M93.0M
 
 
 
 
 
Net Assets From Acquisitions -711.4M0.000.000.00
 
 
Other Investing - Uses-9.0M0.000.000.00
 
 
Other Investing - Sources--0.000.001.7M
 
 
Net Cash Flow Investing-1.1B-673.0M-290.7M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0B478.4M1.3B471.1M
 
 
 
 
 
Long Term Debt Reduction-1.3B-170.7M-1.2B-57.0M
 
 
 
 
 
Net Proceeds Stock Sale4.3M176.0K0.000.00
 
 
 
Common Preferred Redeemed-212.3M-7.5M-1.4M-1.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.0M4.9M5.5M
 
 
 
 
Net Cash Flow - Financing491.5M299.4M70.6M407.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash31.1M144.8M-111.1M121.5M
 
 
 
 
 

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