Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,158 | 346,580 | 111,999 | 198,369 | 7,046 |
| Depreciation Amortization | 75,498 | 56,542 | 39,234 | 36,764 | 31,377 |
| Income taxes - deferred | 29,038 | 89,370 | -2,522 | 15,242 | 19,445 |
| Accounts receivable | 69,772 | -92,421 | 7,255 | -28,598 | 6,413 |
| Accounts payable and accrued liabilities | -16,286 | 4,768 | 7,963 | -86 | 17,463 |
| Other Working Capital | 18,203 | -91,484 | 14,068 | -38,551 | 63,209 |
| Other Operating Activity | -29,415 | 18,099 | -13,830 | 10,915 | 110,625 |
| Operating Cash Flow | $283,968 | $331,454 | $164,167 | $194,055 | $255,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 35,185 | -24,668 |
| PPE Investments | -96,298 | -99,946 | -147,556 | -86,255 | -107,926 |
| Net Acquisitions | N/A | -17,089 | -11,650 | 10,500 | -867,085 |
| Other Investing Activity | 3,270 | -1,726 | 1,712 | -46,710 | -39,917 |
| Investing Cash Flow | $-93,028 | $-118,761 | $-157,494 | $-87,280 | $-1,039,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 340,000 | N/A | 401,876 | 853,463 |
| Debt Repayment | -61,597 | -398,709 | -44,679 | -592,816 | -440,129 |
| Common Stock Issued | 9,888 | 288,457 | N/A | 168,680 | 19,872 |
| Common Stock Repurchased | -34,254 | -64,644 | N/A | N/A | N/A |
| Dividend Paid | -21,190 | -16,233 | -10,411 | -6,825 | -6,145 |
| Other Financing Activity | -39,990 | -2,821 | 1,185 | -60,903 | -16,595 |
| Financing Cash Flow | $-147,143 | $146,050 | $-53,905 | $-89,988 | $410,466 |
| Beginning Cash Position | 117,672 | 30,614 | 127,370 | 137,365 | 46,924 |
| End Cash Position | 166,533 | 117,672 | 30,614 | 127,368 | 137,396 |
| Net Cash Flow | $48,861 | $87,058 | $-96,756 | $-9,997 | $90,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,968 | 331,454 | 164,167 | 194,055 | 255,578 |
| Capital Expenditure | -96,298 | -99,946 | -147,556 | -90,528 | -112,421 |
| Free Cash Flow | 187,670 | 231,508 | 16,611 | 103,527 | 143,157 |