Consol Coal Resources LP (CCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 104,875 | 64,292 |
| Depreciation Amortization | 43,337 | 25,846 |
| Accounts receivable | -331 | 214 |
| Accounts payable and accrued liabilities | -2,275 | -1,816 |
| Other Working Capital | -5,677 | 3,849 |
| Other Operating Activity | 2,707 | 2,031 |
| Operating Cash Flow | $142,636 | $94,416 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -66,030 | -67,628 |
| Investing Cash Flow | $-66,030 | $-67,628 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 14,214 | 18,880 |
| Debt Repayment | -2,335 | -9,591 |
| Other Financing Activity | -88,485 | -36,078 |
| Financing Cash Flow | $-76,606 | $-26,789 |
| Beginning Cash Position | 4 | 4 |
| End Cash Position | 4 | 3 |
| Net Cash Flow | $N/A | $-1 |
| Free Cash Flow | ||
| Operating Cash Flow | 142,636 | 94,416 |
| Capital Expenditure | -85,076 | -82,182 |
| Free Cash Flow | 57,560 | 12,234 |