Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,800 | 5,700 | 146,300 | 131,229 | 90,289 |
| Depreciation Amortization | 27,700 | 13,000 | 48,200 | 35,832 | 21,819 |
| Income taxes - deferred | 5,100 | 4,400 | N/A | 10,885 | 7,530 |
| Accounts receivable | -23,800 | -17,800 | N/A | 41,994 | 42,501 |
| Other Working Capital | -61,100 | -30,600 | 90,800 | 86,067 | 72,416 |
| Other Operating Activity | 38,700 | 32,700 | 11,300 | -52,082 | -50,158 |
| Operating Cash Flow | $16,400 | $7,400 | $296,600 | $253,925 | $184,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -59,500 | -213,900 | -135,761 | -65,393 |
| Net Acquisitions | -37,500 | -35,700 | 0 | N/A | N/A |
| Investing Cash Flow | $-165,500 | $-95,200 | $-213,900 | $-135,761 | $-65,393 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 139,500 | 58,700 | -45,300 | -102,636 | -93,388 |
| Financing Cash Flow | $139,500 | $58,700 | $-45,300 | $-102,636 | $-93,388 |
| Beginning Cash Position | 40,100 | 40,100 | 2,700 | 2,741 | 2,741 |
| End Cash Position | 30,500 | 11,000 | 40,100 | 18,269 | 28,357 |
| Net Cash Flow | $-9,600 | $-29,100 | $37,400 | $15,528 | $25,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,400 | 7,400 | 296,600 | 253,925 | 184,397 |
| Capital Expenditure | -128,000 | -59,500 | N/A | -135,833 | -65,966 |
| Free Cash Flow | -111,600 | -52,100 | 296,600 | 118,092 | 118,431 |