Walter Energy Inc (NYSE:WLT)

0.87
Data as of 3:59pm ET
 +0.0061 / +0.71%
Today’s Change
0.79
Today|||52-Week Range
11.90
-36.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-174.3M-92.2M-151.4M-98.9M
 
 
 
 
 
Depreciation79.0M76.4M69.8M58.4M
 
 
 
 
 
Total Other Cash Flow6.5M25.3M24.7M1.0M
 
 
 
 
 
Funds From Operations-3.9M-23.8M-64.8M-69.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.8M-59.2M9.6M-87.2M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M35.4M-74.4M18.2M
 
 
 
 
 
 
InvestingOther Investing - Uses0.00-151.0K-199.0K350.0K
 
 
 
 
Other Investing - Sources1.2M0.000.00134.0K
 
 
 
Net Cash Flow Investing-44.0M-12.4M-31.4M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-625.0K-626.0K-658.0K-660.0K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-5.0M121.9M-5.9M305.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-242.0K-1.0M414.0K-926.0K
 
 
 
 
 
 
Net Change In Cash-32.1M144.9M-111.7M322.1M
 
 
 
 
 

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