Westmoreland Coal Co (NASDAQ:WLB)

During the Trading Day
13.99 +0.53 / +3.94%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.99 0.00 / 0.00%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-36.9M-13.7M-8.1M-173.2M
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.
Common Dividends0.
Cash Dividends Paid - Total-21.3M-1.4M-1.4M-859.0K
Other Sources - Financing0.
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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