Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 12-2005 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 55,951 | 44,890 | 22,800 | -33,773 |
| Depreciation Amortization | N/A | 24,488 | 22,974 | 23,007 | 22,883 |
| Income taxes - deferred | N/A | 2,356 | -4,759 | -705 | -885 |
| Accounts receivable | N/A | 14,547 | -5,932 | 517 | 9,745 |
| Accounts payable and accrued liabilities | N/A | -8,239 | -5,362 | 2,956 | -23,414 |
| Other Working Capital | N/A | 30,779 | -54,163 | 19,177 | 659 |
| Other Operating Activity | 0 | -1,615 | 26,082 | 1,516 | 82,497 |
| Operating Cash Flow | $N/A | $118,267 | $23,730 | $69,268 | $57,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,257 | 1,524 |
| PPE Investments | N/A | -17,328 | -7,869 | -16,278 | -3,387 |
| Net Acquisitions | N/A | -27,399 | N/A | -4,310 | N/A |
| Other Investing Activity | 0 | -1,078 | 1,858 | 0 | 0 |
| Investing Cash Flow | $N/A | $-45,805 | $-6,011 | $-18,331 | $-1,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 180,000 | 200,000 | N/A | 125,000 |
| Debt Repayment | N/A | -7,000 | -232,050 | -48,550 | -195,200 |
| Common Stock Issued | N/A | 9,362 | 16,409 | 2,401 | 2,931 |
| Common Stock Repurchased | N/A | -40,676 | N/A | -114 | -175 |
| Other Financing Activity | 0 | -21,654 | -8,060 | 0 | 0 |
| Financing Cash Flow | $N/A | $120,032 | $-23,701 | $-46,263 | $-67,444 |
| Beginning Cash Position | N/A | 8,222 | 14,204 | 9,530 | 21,125 |
| End Cash Position | N/A | 200,716 | 8,222 | 14,204 | 9,530 |
| Net Cash Flow | $N/A | $192,494 | $-5,982 | $4,674 | $-11,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 118,267 | 23,730 | 69,268 | 57,712 |
| Capital Expenditure | N/A | -19,524 | -9,327 | -17,912 | -9,175 |
| Free Cash Flow | 0 | 98,743 | 14,403 | 51,356 | 48,537 |