Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 10-1998 | 12-1997 | 10-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,310 | 37,310 | 27,887 | 27,887 | 24,814 |
| Depreciation Amortization | 17,810 | 17,810 | 7,876 | 7,876 | 5,791 |
| Other Working Capital | 44,350 | 44,350 | -8,685 | -8,685 | -5,923 |
| Other Operating Activity | 10,570 | 10,570 | 1,538 | 1,538 | -142 |
| Operating Cash Flow | $110,040 | $110,040 | $28,616 | $28,616 | $24,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589,700 | -589,700 | -11,307 | -11,307 | -10,203 |
| Net Acquisitions | 0 | 0 | -6,230 | -6,230 | 0 |
| Other Investing Activity | -24,450 | -24,450 | -1,146 | -1,146 | -36,459 |
| Investing Cash Flow | $-614,150 | $-614,150 | $-18,683 | $-18,683 | $-46,662 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 476,540 | 476,540 | 1,290 | 1,290 | 25,434 |
| Financing Cash Flow | $476,540 | $476,540 | $1,290 | $1,290 | $25,434 |
| Beginning Cash Position | 32,160 | 32,160 | 20,944 | 20,944 | 17,631 |
| End Cash Position | 4,590 | 4,590 | 32,166 | 32,166 | 20,943 |
| Net Cash Flow | $-27,560 | $-27,560 | $11,222 | $11,222 | $3,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,040 | 110,040 | 28,616 | 28,616 | 24,540 |
| Free Cash Flow | 110,040 | 110,040 | 28,616 | 28,616 | 24,540 |