Cloud Peak Energy Inc (CLDPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 63,125 | 53,789 | N/A | N/A |
| Depreciation Amortization | 147,703 | 126,857 | N/A | N/A |
| Income taxes - deferred | -18,697 | 4,645 | N/A | N/A |
| Accounts receivable | 12,609 | -17,519 | N/A | N/A |
| Other Working Capital | -120,163 | 41,047 | N/A | N/A |
| Other Operating Activity | 65,423 | 81,272 | 0 | 0 |
| Operating Cash Flow | $150,000 | $290,091 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -138,104 | -91,499 | N/A | N/A |
| Other Investing Activity | -15,555 | 922 | 0 | 0 |
| Investing Cash Flow | $-153,659 | $-90,577 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -39,415 | -145,175 | N/A | N/A |
| Other Financing Activity | -3,448 | -2,465 | 0 | 0 |
| Financing Cash Flow | $-2,863 | $-147,640 | $N/A | $N/A |
| Beginning Cash Position | 23,616 | 19,585 | N/A | N/A |
| End Cash Position | 15,935 | 23,616 | N/A | N/A |
| Net Cash Flow | $-7,681 | $4,031 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 150,000 | 290,091 | N/A | N/A |
| Capital Expenditure | -138,104 | -91,499 | N/A | N/A |
| Free Cash Flow | 11,896 | 198,592 | 0 | 0 |