Alpha Natural Resources Inc (NYSE:ANR)

1.04
Data as of Jan 30
 +0.07 / +7.22%
Today’s Change
0.88
Today|||52-Week Range
5.97
-37.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line95.6M-677.4M-2.4B-1.1B
 
 
 
 
 
Depreciation597.9M655.8M967.2M870.0M
 
 
 
 
 
Total Other Cash Flow133.1M838.9M2.8B468.3M
 
 
 
 
 
Funds From Operations756.0M797.4M751.7M12.4M
 
 
 
 
 
Funds From/For Other Operating Expenses62.4M110.8M233.2M-96.6M
 
 
 
 
 
Net Cash Flow - Operating Activities693.6M686.6M518.4M109.0M
 
 
 
 
 
 
InvestingIncrease In Investments-377.8M-388.8M-565.2M-900.5M
 
 
 
 
 
Decrease In Investments214.2M547.2M352.1M857.0M
 
 
 
 
 
Capital Expenditures-345.0M-528.6M-498.1M-257.8M
 
 
 
 
 
Fixed Asset Disposal4.0M8.5M38.3M10.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-711.4M0.000.00
 
 
Other Investing - Uses-4.0M-9.0M0.000.00
 
 
 
Net Cash Flow Investing-508.5M-1.1B-673.0M-290.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-8.6M2.0B478.4M1.3B
 
 
 
 
 
Long Term Debt Reduction-56.9M-1.3B-170.7M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale5.5M4.3M176.0K0.00
 
 
 
 
Common Preferred Redeemed-41.7M-212.3M-7.5M-1.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.5M0.000.000.00
 
 
Other Uses - Financing115.0K0.001.0M4.9M
 
 
 
 
Net Cash Flow - Financing-96.2M491.5M299.4M70.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash88.9M31.1M144.8M-111.1M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.