Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,618 | 189,797 | 145,978 | 121,367 | 26,773 |
| Depreciation Amortization | 26,040 | 99,596 | 67,957 | 40,684 | 28,455 |
| Income taxes - deferred | 11,854 | -11,224 | -9,781 | -59,577 | 14,605 |
| Accounts receivable | 2,220 | -30,074 | -32,289 | -8,486 | -4,956 |
| Other Working Capital | -19,506 | -22,715 | -26,627 | -37,980 | 3,576 |
| Other Operating Activity | 5,783 | 71,404 | 67,237 | 62,795 | 11,698 |
| Operating Cash Flow | $53,009 | $296,784 | $212,475 | $118,803 | $80,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,349 | -75,228 | 0 | 0 | 0 |
| PPE Investments | -14,338 | -108,733 | -82,050 | -59,001 | -46,328 |
| Purchase Of Investment | N/A | -69,407 | -69,407 | -69,407 | N/A |
| Sale Of Investment | 5,930 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 67,548 | 77,696 | 89,660 | 5,769 | 21,851 |
| Investing Cash Flow | $30,791 | $-175,672 | $-61,797 | $-122,639 | $-24,477 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -54,630 | -50,902 | -7,496 | N/A |
| Other Financing Activity | 0 | -2,343 | -2,317 | -2,060 | 0 |
| Financing Cash Flow | $0 | $-56,973 | $-53,219 | $-9,556 | $N/A |
| Beginning Cash Position | 404,240 | 340,101 | 340,101 | 340,101 | 340,101 |
| End Cash Position | 488,040 | 404,240 | 437,560 | 326,709 | 395,775 |
| Net Cash Flow | $83,800 | $64,139 | $97,459 | $-13,392 | $55,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,009 | 296,784 | 212,475 | 118,803 | 80,151 |
| Capital Expenditure | -14,338 | -108,733 | -82,050 | -59,001 | -46,328 |
| Free Cash Flow | 38,671 | 188,051 | 130,425 | 59,802 | 33,823 |