Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 147,268 | 94,778 | 45,155 | 63,120 |
| Depreciation Amortization | 101,555 | 66,044 | 33,077 | 134,960 |
| Income taxes - deferred | -3,160 | -5,182 | -8,310 | N/A |
| Accounts receivable | -1,939 | 1,137 | -613 | N/A |
| Other Working Capital | 101,517 | 79,913 | 60,293 | -120,160 |
| Other Operating Activity | 5,724 | 3,075 | 4,635 | 72,080 |
| Operating Cash Flow | $350,965 | $239,765 | $134,237 | $150,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -88,076 | -69,287 | -14,205 | -138,100 |
| Other Investing Activity | -259,660 | -175,961 | -120,898 | -15,550 |
| Investing Cash Flow | $-347,736 | $-245,248 | $-135,103 | $-153,650 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -65,313 | -27,751 | -27,751 | N/A |
| Other Financing Activity | -241 | -241 | -241 | -2,860 |
| Financing Cash Flow | $-65,554 | $-27,992 | $-27,992 | $-2,860 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,150 |
| Beginning Cash Position | 15,935 | 15,935 | 15,935 | 23,610 |
| End Cash Position | 18,319 | 19,614 | 21,047 | 15,930 |
| Net Cash Flow | $2,384 | $3,679 | $5,112 | $-7,680 |
| Free Cash Flow | ||||
| Operating Cash Flow | 350,965 | 239,765 | 134,237 | 150,000 |
| Capital Expenditure | -88,219 | -69,358 | -14,276 | N/A |
| Free Cash Flow | 262,746 | 170,407 | 119,961 | 150,000 |