Westmoreland Coal Co. (WLBAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,662 | -36,875 | -3,170 | -29,162 | -48,567 |
| Depreciation Amortization | 74,350 | 48,766 | 47,584 | 46,508 | 42,824 |
| Accounts receivable | -12,855 | 5,491 | -4,728 | 15,503 | -6,240 |
| Other Working Capital | -11,933 | -3,354 | -18,964 | 20,687 | 36,017 |
| Other Operating Activity | 21,244 | 30,707 | 24,631 | -24,088 | 31,211 |
| Operating Cash Flow | $57,144 | $44,735 | $45,353 | $29,448 | $55,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,106 | 3,350 | N/A | N/A | N/A |
| PPE Investments | -20,552 | -26,907 | -22,102 | -33,609 | -28,679 |
| Net Acquisitions | -72,522 | -4,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,307 | 796 | N/A |
| Other Investing Activity | -34,566 | -6,082 | -9,385 | -5,784 | 22,091 |
| Investing Cash Flow | $-123,534 | $-33,639 | $-29,180 | $-38,597 | $-6,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,500 | 87,200 | 170,900 | 94,116 | 164,557 |
| Debt Issued | 119,364 | 142,500 | 0 | 8,562 | 205,377 |
| Debt Repayment | -44,846 | -73,566 | -20,405 | -35,275 | -219,785 |
| Common Stock Issued | 0 | 422 | 8 | 0 | 203 |
| Dividend Paid | -1,360 | -21,301 | N/A | N/A | N/A |
| Other Financing Activity | -22,441 | -121,343 | -171,420 | -87,676 | -178,804 |
| Financing Cash Flow | $67,217 | $13,912 | $-20,917 | $-20,273 | $-28,452 |
| Beginning Cash Position | 30,783 | 5,775 | 10,519 | 39,941 | 19,736 |
| End Cash Position | 31,610 | 30,783 | 5,775 | 10,519 | 39,941 |
| Net Cash Flow | $827 | $25,008 | $-4,744 | $-29,422 | $20,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,144 | 44,735 | 45,353 | 29,448 | 55,245 |
| Capital Expenditure | -21,032 | -27,594 | -22,814 | -34,546 | -31,320 |
| Free Cash Flow | 36,112 | 17,141 | 22,539 | -5,098 | 23,925 |