Alpha Natural Resources Inc (NYSE:ANR)

0.9877
Delayed Data
As of Apr 17
 -0.0423 / -4.11%
Today’s Change
0.78
Today|||52-Week Range
4.73
-40.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-55.7M-512.6M-185.0M-121.7M
 
 
 
 
 
Depreciation237.9M228.6M208.7M114.8M
 
 
 
 
 
Total Other Cash Flow-210.2M327.6M32.8M7.9M
 
 
 
 
 
Funds From Operations17.8M39.7M9.9M-34.7M
 
 
 
 
 
Funds From/For Other Operating Expenses71.7M256.7M-7.9M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-54.0M-217.0M17.9M-30.7M
 
 
 
 
 
 
InvestingIncrease In Investments-153.6M-179.8M-174.3M-171.6M
 
 
 
 
 
Decrease In Investments191.9M203.0M250.6M164.7M
 
 
 
 
 
Capital Expenditures-39.7M-43.1M-45.3M-99.0M
 
 
 
 
 
Other Investing - Sources1.5M1.8M10.2M-11.8M
 
 
 
 
 
Net Cash Flow Investing41.0K-18.2M41.2M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00483.5M-11.7M-753.0K
 
 
 
 
Long Term Debt Reduction-31.6M-11.4M-6.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0M-119.0K-230.0K-69.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.3M189.0K4.0M
 
 
 
 
Net Cash Flow - Financing-32.6M470.6M-18.1M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-86.5M235.4M40.9M-68.2M
 
 
 
 
 

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