[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	09-1999	06-1999	05-1999	03-1999	12-1998
Cash Flows From Operating Activities
Net Income	12,080	35,590	N/A	17,840	28,770
Depreciation Amortization	23,440	94,460	N/A	71,290	65,690
Income taxes - deferred	N/A	N/A	-7,258	N/A	N/A
Accounts receivable	N/A	N/A	-10,866	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-13,660	N/A	N/A
Other Working Capital	-44,730	142,720	N/A	176,720	181,880
Other Operating Activity	14,020	17,380	31,784	330	-5,440
Operating Cash Flow	$4,810	$290,150	$N/A	$266,180	$270,900

Cash Flows From Investing Activities
PPE Investments	-12,010	-52,010	N/A	-35,660	-38,200
Net Acquisitions	0	-4,070	-4,075	-4,070	-240
Sale Of Investment	N/A	N/A	-3,071	N/A	N/A
Other Investing Activity	-880	-3,480	7,146	-220	7,900
Investing Cash Flow	$-12,890	$-59,560	$N/A	$-39,950	$-30,540

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	658,859	N/A	N/A
Debt Repayment	N/A	N/A	-826,925	N/A	N/A
Common Stock Issued	N/A	N/A	325	N/A	N/A
Common Stock Repurchased	N/A	N/A	-50,237	N/A	N/A
Other Financing Activity	18,280	-244,170	217,978	-222,820	-247,860
Financing Cash Flow	$18,280	$-244,170	$N/A	$-222,820	$-247,860

Exchange Rate Effect	100	-280	N/A	6	290
Beginning Cash Position	40,780	54,640	N/A	54,640	54,700
End Cash Position	51,090	40,780	N/A	58,050	47,490
Net Cash Flow	$10,300	$-13,860	$N/A	$3,410	$-7,210

Free Cash Flow
Operating Cash Flow	4,810	290,150	N/A	266,180	270,900
Capital Expenditure	N/A	N/A	-81,977	N/A	N/A
Free Cash Flow	4,810	290,150	-81,977	266,180	270,900