Consol Coal Resources LP (CCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 55,209 | 27,893 | 64,290 |
| Depreciation Amortization | 16,539 | 7,200 | 25,610 |
| Accounts receivable | -6,815 | -7 | N/A |
| Accounts payable and accrued liabilities | -1,110 | 2,884 | N/A |
| Other Working Capital | -7,538 | 1,815 | 4,380 |
| Other Operating Activity | 7,808 | -2,985 | 130 |
| Operating Cash Flow | $64,093 | $36,800 | $94,410 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30,609 | -19,648 | -67,620 |
| Investing Cash Flow | $-30,609 | $-19,648 | $-67,620 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 4,670 | -4 | N/A |
| Other Financing Activity | -38,152 | -17,148 | -26,780 |
| Financing Cash Flow | $-33,482 | $-17,152 | $-26,780 |
| Beginning Cash Position | 3 | 3 | 4 |
| End Cash Position | 5 | 3 | 3 |
| Net Cash Flow | $2 | $0 | $-1 |
| Free Cash Flow | |||
| Operating Cash Flow | 64,093 | 36,800 | 94,410 |
| Capital Expenditure | -45,809 | -34,839 | N/A |
| Free Cash Flow | 18,284 | 1,961 | 94,410 |