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

0.0273
Delayed Data
As of Apr 17
 -0.0001 / -0.36%
Today’s Change
0.02
Today|||52-Week Range
0.46
+50.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2012
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Operating ActivitiesNet Income / Starting Line-76.9M-42.1M52.6M-25.5M
 
 
 
 
 
Depreciation33.6M28.5M29.7M28.5M
 
 
 
 
 
Total Other Cash Flow31.4M6.4M-95.4M-19.1M
 
 
 
 
 
Funds From Operations-11.9M-7.2M-13.1M-16.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8M14.6M-26.4M7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.0M-21.8M13.3M-23.4M
 
 
 
 
 
 
InvestingCapital Expenditures-15.1M-7.7M-11.9M-10.2M
 
 
 
 
 
Fixed Asset Disposal21.0K11.0K8.0K456.0K
 
 
 
 
 
Net Cash Flow Investing-15.1M-7.7M-11.9M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-4.6M-1.2M
 
 
 
Long Term Debt Reduction-2.9M0.000.00-33.0K
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.9M0.00-4.6M-1.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-24.0M-29.5M-3.2M-34.4M
 
 
 
 
 

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