Arch Resources Inc (ARCH)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -641,832 | -683,687 | 142,840 | 159,394 | 42,179 |
| Depreciation Amortization | 463,036 | 520,557 | 458,585 | 411,070 | 327,972 |
| Accounts receivable | 62,881 | 113,531 | -74,914 | -7,287 | 47,794 |
| Other Working Capital | -191,681 | -404,187 | -40,074 | 140,067 | 22,697 |
| Other Operating Activity | 363,338 | 786,590 | 155,805 | -6,097 | -57,662 |
| Operating Cash Flow | $55,742 | $332,804 | $642,242 | $697,147 | $382,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,189 | -235,108 | N/A | N/A | N/A |
| PPE Investments | -311,931 | -395,225 | -515,049 | -314,327 | -322,325 |
| Net Acquisitions | 433,453 | 22,825 | -2,895,168 | -1,262 | -773,586 |
| Purchase Of Investment | -15,260 | -17,758 | -61,909 | -46,185 | -10,925 |
| Other Investing Activity | 38,372 | -23,900 | -24,790 | -27,355 | -23,546 |
| Investing Cash Flow | $125,445 | $-649,166 | $-3,496,916 | $-389,129 | $-1,130,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,164 | 1,151,518 | 429,730 | -196,467 | -88,801 |
| Debt Issued | 350,000 | 359,753 | 2,000,000 | 500,000 | 584,784 |
| Debt Repayment | -628,660 | -452,934 | -605,178 | -505,627 | N/A |
| Common Stock Issued | N/A | 5,131 | 1,270,249 | 1,764 | 326,536 |
| Dividend Paid | -25,475 | -42,440 | -80,748 | -63,373 | -54,969 |
| Other Financing Activity | -37,739 | -58,193 | -114,823 | -11,860 | -29,659 |
| Financing Cash Flow | $-54,710 | $962,835 | $2,899,230 | $-275,563 | $737,891 |
| Beginning Cash Position | 784,622 | 138,149 | 93,593 | 61,138 | 70,649 |
| End Cash Position | 911,099 | 784,622 | 138,149 | 93,593 | 61,138 |
| Net Cash Flow | $126,477 | $646,473 | $44,556 | $32,455 | $-9,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,742 | 332,804 | 642,242 | 697,147 | 382,980 |
| Capital Expenditure | -311,931 | -395,225 | -540,936 | -314,657 | -323,150 |
| Free Cash Flow | -256,189 | -62,421 | 101,306 | 382,490 | 59,830 |