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

0.055
Delayed Data
As of Aug 31
 +0.0355 / +182.05%
Today’s Change
0.01
Today|||52-Week Range
0.18
+203.87%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-42.1M52.6M-25.5M--
 
 
 
 
Depreciation28.5M29.7M28.5M--
 
 
 
 
Total Other Cash Flow6.4M-95.4M-19.1M--
 
 
 
 
Funds From Operations-7.2M-13.1M-16.1M--
 
 
 
 
Funds From/For Other Operating Expenses14.6M-26.4M7.3M--
 
 
 
 
Net Cash Flow - Operating Activities-21.8M13.3M-23.4M--
 
 
 
 
 
InvestingCapital Expenditures-7.7M-11.9M-10.2M--
 
 
 
 
Fixed Asset Disposal11.0K8.0K456.0K--
 
 
 
 
Net Cash Flow Investing-7.7M-11.9M-9.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-4.6M-1.2M--
 
 
 
Long Term Debt Reduction0.000.00-33.0K--
 
 
Net Proceeds Stock Sale----------
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing0.00-4.6M-1.2M--
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-29.5M-3.2M-34.4M0.00