Westmoreland Coal Co (NASDAQ:WLB)

30.68
Data as of Jan 23
 -0.04 / -0.13%
Today’s Change
20.29
Today|||52-Week Range
45.19
-7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.2M-36.9M-13.7M-8.1M
 
 
 
 
 
Depreciation44.7M46.3M57.8M67.9M
 
 
 
 
 
Total Other Cash Flow22.8M38.7M24.9M15.8M
 
 
 
 
 
Funds From Operations64.3M48.1M69.1M75.6M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M3.4M11.9M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities45.4M44.7M57.1M80.7M
 
 
 
 
 
 
InvestingIncrease In Investments-8.5M-6.0M-33.9M0.00
 
 
 
 
Decrease In Investments2.3M3.4M4.1M9.7M
 
 
 
 
 
Capital Expenditures-22.8M-27.6M-21.7M-28.6M
 
 
 
 
 
Fixed Asset Disposal712.0K687.0K480.0K902.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-72.5M0.00
 
 
Other Investing - Uses-840.0K-4.1M0.00-3.9M
 
 
 
 
Net Cash Flow Investing-29.2M-33.6M-123.5M-21.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M-19.1M-253.0K310.0K
 
 
 
 
 
Long Term Borrowings0.00142.5M113.7M0.00
 
 
 
Long Term Debt Reduction-20.4M-88.6M-44.8M-28.1M
 
 
 
 
 
Net Proceeds Stock Sale8.0K422.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-21.3M-1.4M-1.4M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.9M0.000.00182.0K
 
 
 
Net Cash Flow - Financing-20.9M13.9M67.2M-29.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-4.7M25.0M827.0K29.5M
 
 
 
 
 

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