Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Walter Energy Inc (OTC Pink - Current Information:WLTGQ)

0.078
Delayed Data
As of 3:57pm ET
 +0.0044 / +5.98%
Today’s Change
0.06
Today|||52-Week Range
6.84
-94.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-151.4M-98.9M-128.1M-80.2M
 
 
 
 
 
Depreciation69.8M58.4M57.9M59.2M
 
 
 
 
 
Total Other Cash Flow24.7M1.0M984.0K-36.2M
 
 
 
 
 
Funds From Operations-64.8M-69.0M-69.4M-82.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.6M-87.2M49.5M-70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-74.4M18.2M-118.9M-12.9M
 
 
 
 
 
 
InvestingCapital Expenditures-31.2M-26.3M-23.3M-17.4M
 
 
 
 
 
Fixed Asset Disposal----6.0M1.3M
 
 
 
Other Investing - Uses-199.0K350.0K0.000.00
 
 
 
Other Investing - Sources0.00134.0K354.0K356.0K
 
 
 
 
Net Cash Flow Investing-31.4M-1.7M-16.9M-15.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-138.9M310.4M0.000.00
 
 
 
Long Term Debt Reduction133.7M-4.2M-8.8M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00108.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-658.0K-660.0K-681.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.0K4.0K108.0K60.0K
 
 
 
 
 
Net Cash Flow - Financing-5.9M305.5M-9.5M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash414.0K-926.0K-736.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-111.7M322.1M-145.4M-32.1M