Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 10-2009 | 10-2008 | 10-2007 | 12-2006 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -750,796 | 73,278 | 63,729 | N/A | 73,796 |
| Depreciation Amortization | 656,095 | 36,333 | 35,535 | N/A | 31,089 |
| Income taxes - deferred | -26,841 | -3,227 | -7,090 | N/A | -3,179 |
| Accounts receivable | 78,895 | -5,008 | 9,753 | N/A | -15,216 |
| Accounts payable and accrued liabilities | -30,754 | -23,738 | 12,978 | N/A | 32,091 |
| Other Working Capital | 53,004 | -89,301 | 36,629 | N/A | 10,695 |
| Other Operating Activity | 115,733 | 51,857 | -13,909 | 0 | -7,762 |
| Operating Cash Flow | $95,336 | $40,194 | $137,625 | $N/A | $121,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,068 | -20,565 | -35,345 | N/A | -26,771 |
| Net Acquisitions | N/A | N/A | -20,086 | N/A | -366,598 |
| Purchase Of Investment | N/A | 2,101 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -226 | -932 | 0 | 23 |
| Investing Cash Flow | $-19,068 | $-18,690 | $-56,363 | $N/A | $-393,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -234,181 | -22,637 | 89,553 | N/A | -78,511 |
| Common Stock Issued | 12 | 698 | 3,923 | N/A | 8,518 |
| Common Stock Repurchased | -451 | -2,226 | -36,122 | N/A | -37,572 |
| Other Financing Activity | 180,669 | -4,591 | -88,979 | 0 | 3,586 |
| Financing Cash Flow | $-53,951 | $-28,756 | $-31,625 | $N/A | $96,021 |
| Exchange Rate Effect | -99 | 399 | 379 | N/A | 133 |
| Beginning Cash Position | 68,201 | 75,054 | 25,038 | N/A | 200,716 |
| End Cash Position | 90,419 | 68,201 | 75,054 | N/A | 25,038 |
| Net Cash Flow | $22,218 | $-6,853 | $50,016 | $N/A | $-175,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,336 | 40,194 | 137,625 | N/A | 121,514 |
| Capital Expenditure | -21,657 | -24,803 | -42,041 | N/A | -27,056 |
| Free Cash Flow | 73,679 | 15,391 | 95,584 | 0 | 94,458 |