Westmoreland Coal Co (NASDAQ:WLB)

19.30
Delayed Data
As of Jul 02
 -0.29 / -1.48%
Today’s Change
18.85
Today|||52-Week Range
45.19
-41.88%
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-36.9M-13.7M-8.1M-173.2M
 
 
 
 
 
Depreciation46.3M57.8M67.9M100.9M
 
 
 
 
 
Total Other Cash Flow38.7M24.9M15.8M121.0M
 
 
 
 
 
Funds From Operations48.1M69.1M75.6M48.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M11.9M-5.1M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities44.7M57.1M80.7M50.4M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-33.9M0.00-52.5M
 
 
 
 
Decrease In Investments3.4M4.1M9.7M8.7M
 
 
 
 
 
Capital Expenditures-27.6M-21.7M-28.6M-50.3M
 
 
 
 
 
Fixed Asset Disposal687.0K480.0K902.0K8.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-72.5M0.00-352.6M
 
 
 
Other Investing - Uses-4.1M0.00-3.9M-41.6M
 
 
 
 
Other Investing - Sources0.000.000.0047.4M
 
 
Net Cash Flow Investing-33.6M-123.5M-21.9M-432.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.1M-253.0K310.0K9.7M
 
 
 
 
 
Long Term Borrowings142.5M113.7M0.001.3B
 
 
 
 
Long Term Debt Reduction-88.6M-44.8M-28.1M-955.2M
 
 
 
 
 
Net Proceeds Stock Sale422.0K0.000.0057.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-21.3M-1.4M-1.4M-859.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00182.0K88.1M
 
 
 
Net Cash Flow - Financing13.9M67.2M-29.3M338.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-3.1M
 
 
 
Net Change In Cash25.0M827.0K29.5M-43.7M
 
 
 
 
 

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