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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-358.8M-55.7M-512.6M-185.0M
 
 
 
 
 
Depreciation135.8M237.9M228.6M208.7M
 
 
 
 
 
Total Other Cash Flow110.8M-210.2M327.6M32.8M
 
 
 
 
 
Funds From Operations-18.0M17.8M39.7M9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses51.5M71.7M256.7M-7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-69.6M-54.0M-217.0M17.9M
 
 
 
 
 
 
InvestingIncrease In Investments-161.7M-153.6M-179.8M-174.3M
 
 
 
 
 
Decrease In Investments176.5M191.9M203.0M250.6M
 
 
 
 
 
Capital Expenditures-94.7M-39.7M-43.1M-45.3M
 
 
 
 
 
Other Investing - Sources-7.1M1.5M1.8M10.2M
 
 
 
 
 
Net Cash Flow Investing-76.3M41.0K-18.2M41.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings330.0M0.00483.5M-11.7M
 
 
 
 
Long Term Debt Reduction-228.6M-31.6M-11.4M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-83.0K-1.0M-119.0K-230.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.9M0.001.3M189.0K
 
 
 
 
Net Cash Flow - Financing97.4M-32.6M470.6M-18.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-48.5M-86.5M235.4M40.9M
 
 
 
 
 

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