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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	05-2000	12-1999	05-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	-111,003	N/A	22,224	28,770	24,043
Depreciation Amortization	124,976	59,980	132,925	65,690	59,309
Income taxes - deferred	-46,419	N/A	-7,258	N/A	N/A
Accounts receivable	-12,494	N/A	-10,866	N/A	N/A
Accounts payable and accrued liabilities	16,249	N/A	-13,660	N/A	N/A
Other Working Capital	13,342	-5,790	138,937	181,880	-23,583
Other Operating Activity	155,605	14,520	56,918	-5,440	21,669
Operating Cash Flow	$140,256	$68,710	$319,220	$270,900	$81,438

Cash Flows From Investing Activities
PPE Investments	-79,923	-38,660	-81,977	-38,200	-44,278
Net Acquisitions	N/A	0	-4,075	-240	-395,383
Sale Of Investment	-339	N/A	-3,071	N/A	N/A
Other Investing Activity	0	-40	0	7,900	3,127
Investing Cash Flow	$-80,262	$-38,700	$-89,123	$-30,540	$-436,534

Cash Flows From Financing Activities
Debt Issued	1,100,464	N/A	658,859	N/A	N/A
Debt Repayment	-1,134,703	N/A	-826,925	N/A	N/A
Common Stock Issued	115	N/A	325	N/A	N/A
Common Stock Repurchased	-31,954	N/A	-50,237	N/A	N/A
Dividend Paid	-4,361	-1,490	N/A	0	0
Other Financing Activity	-2,361	-31,910	-25,698	-247,860	358,889
Financing Cash Flow	$-72,800	$-33,400	$-243,676	$-247,860	$358,889

Exchange Rate Effect	-754	N/A	-289	290	0
Beginning Cash Position	40,841	N/A	54,709	54,700	35,782
End Cash Position	27,281	N/A	40,841	47,490	39,575
Net Cash Flow	$-13,560	$-3,390	$-13,868	$-7,210	$3,793

Free Cash Flow
Operating Cash Flow	140,256	68,710	319,220	270,900	81,438
Capital Expenditure	-79,923	N/A	-81,977	N/A	N/A
Free Cash Flow	60,333	68,710	237,243	270,900	81,438