Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

James River Coal Co (OTC Pink - Limited Information:JRCCQ)

0.0195
Delayed Data
As of Aug 28
 +0.0065 / +50.00%
Today’s Change
0.01
Today|||52-Week Range
0.18
+7.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line51.0M78.2M-39.1M-138.9M
 
 
 
 
 
Depreciation62.1M64.4M108.9M131.8M
 
 
 
 
 
Total Other Cash Flow10.9M17.1M25.1M29.7M
 
 
 
 
 
Funds From Operations124.1M137.4M109.1M22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses96.6M-31.7M-54.7M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities27.6M169.1M163.8M32.4M
 
 
 
 
 
 
InvestingCapital Expenditures-72.2M-95.4M-138.5M-81.6M
 
 
 
 
 
Fixed Asset Disposal149.0K82.0K103.0K631.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-516.0M0.00
 
 
Net Cash Flow Investing-72.0M-95.3M-654.3M-80.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings185.0M0.00489.3M0.00
 
 
 
Long Term Debt Reduction-30.5M0.00-150.0M-23.8M
 
 
 
 
Net Proceeds Stock Sale-5.4M-1.3M170.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing149.1M-1.3M509.9M-23.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash104.6M72.4M19.3M-72.3M