Walter Energy Inc (NYSE:WLT)

During the Trading Day
0.4795 -0.0425 / -8.14%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.50 +0.0205 / +4.28%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-92.2M-151.4M-98.9M-128.1M
 
 
 
 
 
Depreciation76.4M69.8M58.4M57.9M
 
 
 
 
 
Total Other Cash Flow25.3M24.7M1.0M984.0K
 
 
 
 
 
Funds From Operations-23.8M-64.8M-69.0M-69.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.2M9.6M-87.2M49.5M
 
 
 
 
 
Net Cash Flow - Operating Activities35.4M-74.4M18.2M-118.9M
 
 
 
 
 
 
InvestingCapital Expenditures-12.3M-31.2M-26.3M-23.3M
 
 
 
 
 
Fixed Asset Disposal------6.0M
 
 
Other Investing - Uses-151.0K-199.0K350.0K0.00
 
 
 
 
Other Investing - Sources0.000.00134.0K354.0K
 
 
 
Net Cash Flow Investing-12.4M-31.4M-1.7M-16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings670.6M-138.9M310.4M0.00
 
 
 
 
Long Term Debt Reduction-547.8M133.7M-4.2M-8.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00108.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-626.0K-658.0K-660.0K-681.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing166.0K25.0K4.0K108.0K
 
 
 
 
 
Net Cash Flow - Financing121.9M-5.9M305.5M-9.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M414.0K-926.0K-736.0K
 
 
 
 
 
 
Net Change In Cash144.9M-111.7M322.1M-145.4M
 
 
 
 
 

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