Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 10-2001 | 12-2000 | 10-2000 | 12-1999 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,535 | N/A | 44,407 | N/A | 45,578 |
| Depreciation Amortization | 34,866 | 33,480 | 33,487 | 28,540 | 28,542 |
| Income taxes - deferred | -799 | N/A | 1,494 | N/A | 3,022 |
| Accounts receivable | 8,991 | N/A | -7,403 | N/A | -8,749 |
| Accounts payable and accrued liabilities | -6,149 | N/A | 7,856 | N/A | 5,489 |
| Other Working Capital | 23,935 | -16,520 | -8,992 | 14,400 | 15,696 |
| Other Operating Activity | 2,535 | 3,930 | 1,991 | 4,410 | 4,650 |
| Operating Cash Flow | $79,914 | $20,890 | $72,840 | $47,350 | $94,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,925 | N/A | 2,780 | N/A | -9,574 |
| PPE Investments | -14,923 | -28,500 | -28,502 | -31,700 | -31,701 |
| Net Acquisitions | -5,521 | -24,400 | -24,408 | 0 | N/A |
| Sale Of Investment | 4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,780 | 0 | -9,570 | 0 |
| Investing Cash Flow | $-14,519 | $-50,120 | $-50,130 | $-41,270 | $-41,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 125,000 |
| Debt Repayment | -49,380 | N/A | -16,105 | N/A | -167,415 |
| Common Stock Issued | 3,020 | N/A | 721 | N/A | 952 |
| Common Stock Repurchased | -909 | N/A | -20,416 | N/A | N/A |
| Other Financing Activity | 0 | -55,940 | 0 | 94,640 | 0 |
| Financing Cash Flow | $-47,269 | $-55,940 | $-35,800 | $94,640 | $-41,463 |
| Beginning Cash Position | 2,999 | N/A | 16,089 | N/A | 4,599 |
| End Cash Position | 21,125 | N/A | 2,999 | N/A | 16,089 |
| Net Cash Flow | $18,126 | $-85,170 | $-13,090 | $100,720 | $11,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,914 | 20,890 | 72,840 | 47,350 | 94,228 |
| Capital Expenditure | -15,026 | N/A | -28,885 | N/A | -33,262 |
| Free Cash Flow | 64,888 | 20,890 | 43,955 | 47,350 | 60,966 |