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

0.0483
Delayed Data
As of Aug 28
 +0.0133 / +38.00%
Today’s Change
0.02
Today|||52-Week Range
4.06
-97.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-185.0M-121.7M68.2M-468.2M
 
 
 
 
 
Depreciation208.7M162.5M205.4M214.4M
 
 
 
 
 
Total Other Cash Flow32.8M-39.8M-342.5M254.9M
 
 
 
 
 
Funds From Operations9.9M-34.7M-64.5M-78.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.9M-4.0M-4.7M138.0M
 
 
 
 
 
Net Cash Flow - Operating Activities17.9M-30.7M-59.8M-216.5M
 
 
 
 
 
 
InvestingIncrease In Investments-174.3M-171.6M-210.3M-169.4M
 
 
 
 
 
Decrease In Investments250.6M164.7M193.7M219.7M
 
 
 
 
 
Capital Expenditures-45.3M-99.0M-29.6M-36.8M
 
 
 
 
 
Other Investing - Sources10.2M-11.8M326.0K-326.0K
 
 
 
 
 
Net Cash Flow Investing41.2M-24.7M-45.9M21.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-11.7M-753.0K180.2M471.7M
 
 
 
 
 
Long Term Debt Reduction-6.0M-8.0M-338.9M-53.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-230.0K-69.0K-397.0K-23.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing189.0K4.0M159.0K660.0K
 
 
 
 
 
Net Cash Flow - Financing-18.1M-12.8M-159.3M417.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash40.9M-68.2M-264.9M221.9M