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Westmoreland Resource Partners LP (NYSE:WMLP)

6.25
Delayed Data
As of Aug 03
 -0.2905 / -4.44%
Today’s Change
5.83
Today|||52-Week Range
13.34
-34.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-12.8M-26.1M-23.7M-28.6M
 
 
 
 
 
Depreciation51.9M51.2M48.1M41.7M
 
 
 
 
 
Total Other Cash Flow10.0M11.9M3.8M19.3M
 
 
 
 
 
Funds From Operations49.1M37.0M28.2M32.4M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M5.2M18.5M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities44.5M31.8M9.7M22.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00--4.5M
 
 
Capital Expenditures-40.0M-22.7M-19.3M-15.9M
 
 
 
 
 
Fixed Asset Disposal849.0K12.4M6.4M--
 
 
 
 
Other Investing - Uses-3.4M0.00-3.0M0.00
 
 
 
Other Investing - Sources1.1M2.2M3.0M3.2M
 
 
 
 
 
Net Cash Flow Investing-41.4M-8.1M-12.9M-8.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings62.0M49.9M194.0M188.5M
 
 
 
 
 
Long Term Debt Reduction-21.2M-49.9M-182.2M-196.5M
 
 
 
 
 
Net Proceeds Stock Sale28.0K12.0K--0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-36.8M-22.8M0.000.00
 
 
 
Cash Dividends Paid - Total-36.8M-22.8M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.9M0.009.6M3.6M
 
 
 
 
Net Cash Flow - Financing-947.0K-22.8M2.3M-11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash2.1M945.0K-848.0K2.8M