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

0.0301
Delayed Data
As of Feb 27
 -0.0019 / -5.94%
Today’s Change
0.02
Today|||52-Week Range
0.95
+66.30%
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
 
 
 
 
 

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