Walter Energy (WLTGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,917 | -29,005 | 52,278 | 22,850 | 3,186 |
| Depreciation Amortization | 33,697 | 68,061 | 63,401 | 81,369 | 63,860 |
| Income taxes - deferred | -8,468 | 2,820 | 10,512 | 14,993 | 1,250 |
| Accounts receivable | 6,200 | 20,327 | -18,102 | 9,341 | 9,743 |
| Accounts payable and accrued liabilities | -25,434 | 5,159 | 17,146 | -27,114 | -3,725 |
| Other Working Capital | 24,986 | -13,494 | -42,330 | -23,142 | 72,728 |
| Other Operating Activity | 50,158 | 51,194 | 49,359 | 82,146 | -2,557 |
| Operating Cash Flow | $131,056 | $105,062 | $132,264 | $160,443 | $144,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 410 | -2,429 | 28,865 | N/A | N/A |
| PPE Investments | -23,471 | -71,184 | -70,165 | -74,619 | -44,618 |
| Net Acquisitions | N/A | 242,286 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,764 | 6,060 | -4,580 | -2,643 |
| Other Investing Activity | -28,949 | -42,642 | -37,412 | -14,522 | 0 |
| Investing Cash Flow | $-52,010 | $128,795 | $-72,652 | $-93,721 | $-47,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 720,218 | 1,209,331 | 693,714 | 1,126,328 | 419,900 |
| Debt Repayment | -726,483 | -1,351,887 | -750,736 | -1,164,869 | -517,679 |
| Common Stock Issued | 26,580 | 975 | 2,722 | 289 | 426 |
| Common Stock Repurchased | -95,299 | -27,566 | -1,887 | -18,452 | -12,081 |
| Dividend Paid | N/A | -5,140 | -5,314 | -5,854 | -2,789 |
| Other Financing Activity | -12,969 | -7,822 | -93 | -2,814 | -795 |
| Financing Cash Flow | $-87,953 | $-182,109 | $-61,594 | $-65,372 | $-113,018 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 26 |
| Beginning Cash Position | 59,982 | 8,234 | 10,216 | 8,866 | 27,281 |
| End Cash Position | 46,924 | 59,982 | 8,234 | 10,216 | 11,513 |
| Net Cash Flow | $-13,058 | $51,748 | $-1,982 | $1,350 | $-15,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,056 | 105,062 | 132,264 | 160,443 | 144,485 |
| Capital Expenditure | -29,979 | -78,175 | -70,165 | -74,619 | -44,618 |
| Free Cash Flow | 101,077 | 26,887 | 62,099 | 85,824 | 99,867 |