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Peabody Energy Corp (OTC Pink - Current Information:BTUUQ)

During the Trading Day
1.70 -0.04 / -2.30%
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Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-161.7M-230.8M-95.6M--
Total Other Cash Flow-77.3M273.1M158.7M--
Funds From Operations-176.6M140.7M208.9M--
Funds From/For Other Operating Expenses162.2M-9.5M-34.4M--
Net Cash Flow - Operating Activities-338.8M150.2M243.3M-107.5M
InvestingCapital Expenditures-13.3M-24.8M-18.5M-319.0M
Fixed Asset Disposal89.5M26.5M18.7M--
Net Assets From Acquisitions -81.7M-78.0M-82.0M--
Other Investing - Uses-7.4M-8.6M-270.0M--
Other Investing - Sources0.000.0013.2M--
Net Cash Flow Investing-12.9M-84.9M-338.6M-319.0M
FinancingShort Term Borrowings----------
Long Term Borrowings944.2M448.3M7.5M--
Long Term Debt Reduction-6.2M-2.8M-2.2M--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00--------
Other Uses - Financing1.8M2.6M1.4M--
Net Cash Flow - Financing936.2M442.9M3.9M--
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash584.5M508.2M-91.4M-426.5M