Alpha Natural Resources Inc (NYSE:ANR)

0.5701
BATS BZX Real-Time Price
As of 10:48am ET
 -0.0799 / -12.29%
Today’s Change
0.57
Today|||52-Week Range
4.16
-65.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-512.6M-185.0M-121.7M68.2M
 
 
 
 
 
Depreciation228.6M208.7M162.5M205.4M
 
 
 
 
 
Total Other Cash Flow327.6M32.8M-39.8M-342.5M
 
 
 
 
 
Funds From Operations39.7M9.9M-34.7M-64.5M
 
 
 
 
 
Funds From/For Other Operating Expenses256.7M-7.9M-4.0M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-217.0M17.9M-30.7M-59.8M
 
 
 
 
 
 
InvestingIncrease In Investments-179.8M-174.3M-171.6M-210.3M
 
 
 
 
 
Decrease In Investments203.0M250.6M164.7M193.7M
 
 
 
 
 
Capital Expenditures-43.1M-45.3M-99.0M-29.6M
 
 
 
 
 
Other Investing - Sources1.8M10.2M-11.8M326.0K
 
 
 
 
 
Net Cash Flow Investing-18.2M41.2M-24.7M-45.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings483.5M-11.7M-753.0K180.2M
 
 
 
 
 
Long Term Debt Reduction-11.4M-6.0M-8.0M-338.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-119.0K-230.0K-69.0K-397.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.3M189.0K4.0M159.0K
 
 
 
 
 
Net Cash Flow - Financing470.6M-18.1M-12.8M-159.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash235.4M40.9M-68.2M-264.9M
 
 
 
 
 

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