Walter Energy Inc (NYSE:WLT)

0.832
Data as of 11:59am ET
 -0.028 / -3.26%
Today’s Change
0.79
Today|||52-Week Range
11.90
-39.71%
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 Line389.4M349.2M-1.1B-359.0M
 
 
 
 
 
Depreciation98.7M245.5M316.2M311.5M
 
 
 
 
 
Total Other Cash Flow-11.5M10.4M1.1B27.5M
 
 
 
 
 
Funds From Operations559.8M671.5M189.2M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.3M-35.3M-140.7M23.6M
 
 
 
 
 
Net Cash Flow - Operating Activities574.2M706.9M329.9M-27.1M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -210.0M-2.4B0.000.00
 
 
 
Other Investing - Uses-4.6M0.000.000.00
 
 
Other Investing - Sources0.001.4M10.4M1.8M
 
 
 
 
Net Cash Flow Investing-372.1M-2.8B-367.9M-150.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-25.3M-30.0M-31.2M-16.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-74.7M2.0B27.2M323.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-3.7M-1.0M-1.2M
 
 
 
 
 
Net Change In Cash127.4M-161.8M-10.8M145.4M
 
 
 
 
 

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