Peabody Energy Corporation (BTUUQ)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,900 | 261,500 | 228,500 | 196,200 | 88,506 |
| Depreciation Amortization | 93,700 | 354,300 | 265,200 | 174,200 | 84,094 |
| Income taxes - deferred | 31,300 | -196,500 | 3,700 | -4,500 | -2,461 |
| Accounts receivable | -14,800 | 65,600 | 74,200 | 94,800 | 72,345 |
| Other Working Capital | -65,300 | -64,300 | 65,600 | -74,700 | 62,772 |
| Other Operating Activity | -43,900 | -101,200 | -147,400 | -149,300 | -53,358 |
| Operating Cash Flow | $58,900 | $319,400 | $489,800 | $236,700 | $251,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,300 | -438,800 | -280,000 | -261,800 | -118,292 |
| Purchase Of Investment | -10,800 | -33,400 | -200 | -600 | -622 |
| Other Investing Activity | -38,000 | -103,100 | -209,500 | -106,900 | -62,296 |
| Investing Cash Flow | $-108,100 | $-575,300 | $-489,700 | $-369,300 | $-181,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,300 | 97,700 | 25,000 | 0 | 0 |
| Debt Repayment | -9,400 | -117,800 | -113,200 | -103,000 | -93,146 |
| Common Stock Issued | 8,300 | 26,200 | 14,900 | 11,400 | 5,475 |
| Dividend Paid | -16,300 | -63,700 | -47,700 | -31,800 | -15,881 |
| Other Financing Activity | 10,500 | 32,300 | 10,700 | 11,800 | 1,680 |
| Financing Cash Flow | $86,400 | $-25,300 | $-110,300 | $-111,600 | $-101,872 |
| Beginning Cash Position | 45,300 | 326,500 | 326,500 | 326,500 | 326,511 |
| End Cash Position | 82,500 | 45,300 | 216,300 | 82,300 | 295,327 |
| Net Cash Flow | $37,200 | $-281,200 | $-110,200 | $-244,200 | $-31,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,900 | 319,400 | 489,800 | 236,700 | 251,898 |
| Capital Expenditure | -59,300 | -438,800 | -387,100 | -261,800 | -118,292 |
| Free Cash Flow | -400 | -119,400 | 102,700 | -25,100 | 133,606 |