Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,661 | -4,602 | -29,005 | 22,616 | 22,644 |
| Depreciation Amortization | 38,813 | 18,119 | 68,061 | 49,596 | 33,121 |
| Income taxes - deferred | 3,978 | -2,079 | 2,820 | 3,987 | 5,839 |
| Accounts receivable | -24,407 | -14,786 | 20,327 | -13,193 | -21,144 |
| Accounts payable and accrued liabilities | -3,599 | 1,496 | 5,159 | 1,212 | 8,402 |
| Other Working Capital | -27,246 | -18,627 | -13,494 | -42,899 | -69,007 |
| Other Operating Activity | 26,609 | 11,266 | 51,194 | 41,489 | 40,140 |
| Operating Cash Flow | $17,809 | $-9,213 | $105,062 | $62,808 | $19,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,862 | 2,562 | -2,429 | -9,338 | N/A |
| PPE Investments | -18,369 | -8,959 | -71,184 | -50,690 | -37,001 |
| Net Acquisitions | 6,000 | N/A | 242,286 | N/A | N/A |
| Sale Of Investment | -5,910 | -7,139 | 2,764 | -3,025 | 1,784 |
| Other Investing Activity | 4,572 | -5,826 | -42,642 | -36,948 | -37,342 |
| Investing Cash Flow | $-16,569 | $-19,362 | $128,795 | $-100,001 | $-72,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,600 | 76,500 | 1,209,331 | 1,041,201 | 881,370 |
| Debt Repayment | -347,442 | -93,084 | -1,351,887 | -954,876 | -802,596 |
| Common Stock Issued | 2,727 | 295 | 975 | 604 | 401 |
| Common Stock Repurchased | -63,020 | N/A | -27,566 | -27,566 | -10,014 |
| Dividend Paid | -2,370 | -1,258 | -5,140 | -3,884 | -2,629 |
| Other Financing Activity | -6,067 | 0 | -7,822 | -7,273 | -6,756 |
| Financing Cash Flow | $-45,572 | $-17,547 | $-182,109 | $48,206 | $59,776 |
| Beginning Cash Position | 59,982 | 59,982 | 8,234 | 8,234 | 8,234 |
| End Cash Position | 15,650 | 13,860 | 59,982 | 19,247 | 15,446 |
| Net Cash Flow | $-44,332 | $-46,122 | $51,748 | $11,013 | $7,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,809 | -9,213 | 105,062 | 62,808 | 19,995 |
| Capital Expenditure | -18,369 | -8,959 | -78,175 | -50,690 | -37,001 |
| Free Cash Flow | -560 | -18,172 | 26,887 | 12,118 | -17,006 |