Arch Resources Inc (ARCH)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,211 | 175,943 | 260,931 | 38,123 | 113,706 |
| Depreciation Amortization | 297,677 | 242,062 | 208,354 | 212,301 | 166,322 |
| Accounts receivable | -9,871 | 10,254 | -49,265 | -48,432 | N/A |
| Other Working Capital | 13,631 | -77,476 | -168,050 | 42,629 | -40,836 |
| Other Operating Activity | 22,489 | -19,973 | 56,132 | 9,986 | -90,464 |
| Operating Cash Flow | $679,137 | $330,810 | $308,102 | $254,607 | $148,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496,212 | -418,067 | -622,410 | -240,094 | -285,177 |
| Net Acquisitions | -6,800 | N/A | N/A | N/A | -276,304 |
| Purchase Of Investment | -7,466 | -5,540 | -45,533 | -23,285 | -2,000 |
| Other Investing Activity | -17,067 | -1,388 | -20,062 | -28,164 | -33,813 |
| Investing Cash Flow | $-527,545 | $-424,995 | $-688,005 | $-291,543 | $-597,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,493 | 133,476 | 192,742 | -27,376 | 25,000 |
| Debt Issued | 0 | N/A | N/A | N/A | 261,875 |
| Debt Repayment | -2,907 | -2,696 | N/A | N/A | -302 |
| Common Stock Issued | 6,319 | 5,109 | 7,045 | 31,947 | 267,468 |
| Common Stock Repurchased | -53,848 | N/A | -43,876 | N/A | N/A |
| Dividend Paid | -48,847 | -38,945 | -31,815 | -27,639 | -24,043 |
| Other Financing Activity | -233 | -202 | -2,171 | -2,662 | -12,806 |
| Financing Cash Flow | $-86,023 | $96,742 | $121,925 | $-25,730 | $517,192 |
| Beginning Cash Position | 5,080 | 2,523 | 260,501 | 323,167 | 254,541 |
| End Cash Position | 70,649 | 5,080 | 2,523 | 260,501 | 323,167 |
| Net Cash Flow | $65,569 | $2,557 | $-257,978 | $-62,666 | $68,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,137 | 330,810 | 308,102 | 254,607 | 148,728 |
| Capital Expenditure | -497,347 | -488,363 | -623,187 | -357,142 | -292,605 |
| Free Cash Flow | 181,790 | -157,553 | -315,085 | -102,535 | -143,877 |