Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,687 | 52,278 | 53,413 | 32,043 | -112,464 |
| Depreciation Amortization | 16,238 | 63,401 | 53,504 | 35,845 | 19,824 |
| Income taxes - deferred | 5,133 | 10,512 | 11,745 | N/A | -1,424 |
| Accounts receivable | 17,084 | -18,102 | -54,038 | -54,519 | -23,260 |
| Accounts payable and accrued liabilities | 9,461 | 17,146 | 31,760 | 25,330 | 7,825 |
| Other Working Capital | -15,213 | -42,330 | -68,581 | -38,887 | -24,279 |
| Other Operating Activity | -18,954 | 49,359 | 32,246 | 48,746 | 142,006 |
| Operating Cash Flow | $19,436 | $132,264 | $60,049 | $48,558 | $8,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 28,865 | N/A | N/A | N/A |
| PPE Investments | -17,629 | -70,165 | -53,652 | -31,406 | -13,548 |
| Sale Of Investment | 1,653 | 6,060 | 11,270 | 10,306 | 9,676 |
| Other Investing Activity | -15,312 | -37,412 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,288 | $-72,652 | $-42,382 | $-21,100 | $-3,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,213 | 693,714 | 435,509 | 275,305 | 160,601 |
| Debt Repayment | -97,092 | -750,736 | -437,565 | -299,571 | -161,324 |
| Common Stock Issued | 65 | 2,722 | 2,722 | 2,313 | 96 |
| Common Stock Repurchased | N/A | -1,887 | -1,263 | -726 | -726 |
| Dividend Paid | -1,330 | -5,314 | -3,983 | -2,653 | -1,327 |
| Other Financing Activity | -146 | -93 | -93 | -93 | 207 |
| Financing Cash Flow | $15,710 | $-61,594 | $-4,673 | $-25,425 | $-2,473 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 92 |
| Beginning Cash Position | 8,234 | 10,216 | 11,536 | 11,536 | 11,536 |
| End Cash Position | 12,092 | 8,234 | 24,530 | 13,569 | 13,511 |
| Net Cash Flow | $3,858 | $-1,982 | $12,994 | $2,033 | $1,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,436 | 132,264 | 60,049 | 48,558 | 8,228 |
| Capital Expenditure | -17,629 | -70,165 | -53,652 | -31,406 | -13,548 |
| Free Cash Flow | 1,807 | 62,099 | 6,397 | 17,152 | -5,320 |