Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,197 | 87,448 | 67,932 | 28,762 | 182,470 |
| Depreciation Amortization | 115,719 | 88,312 | 58,978 | 30,222 | 126,580 |
| Income taxes - deferred | 28,503 | 21,330 | 15,500 | 6,723 | 13,595 |
| Accounts receivable | 17,636 | -4,733 | 4,865 | 9,687 | -3,358 |
| Other Working Capital | 34,231 | 38,334 | -11,937 | 15,971 | 115,350 |
| Other Operating Activity | 11,490 | 30,147 | -825 | -7,353 | 21,943 |
| Operating Cash Flow | $324,776 | $260,838 | $134,513 | $84,012 | $456,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,041 | -56,129 | -8,511 | -433 | -119,740 |
| Other Investing Activity | -126,979 | -136,748 | -137,694 | -96,290 | -297,330 |
| Investing Cash Flow | $-192,020 | $-192,877 | $-146,205 | $-96,723 | $-417,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 595,284 |
| Debt Repayment | -50,768 | -47,276 | -6,898 | N/A | -68,583 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 433,755 |
| Other Financing Activity | -10,203 | -1,288 | -164 | -164 | -1,542,636 |
| Financing Cash Flow | $-60,971 | $-48,564 | $-7,062 | $-164 | $-582,180 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 795,060 |
| Beginning Cash Position | 268,316 | 268,316 | 268,316 | 268,316 | 15,930 |
| End Cash Position | 340,101 | 287,713 | 249,562 | 255,441 | 268,310 |
| Net Cash Flow | $71,785 | $19,397 | $-18,754 | $-12,875 | $252,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,776 | 260,838 | 134,513 | 84,012 | 456,580 |
| Capital Expenditure | -65,041 | -56,129 | -8,511 | -1,057 | -119,742 |
| Free Cash Flow | 259,735 | 204,709 | 126,002 | 82,955 | 336,838 |