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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 12-1987 | 09-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -853 | 0 | N/A | 166,148 |
| Depreciation Amortization | 0 | 61,252 | 0 | N/A | 104,814 |
| Other Working Capital | 0 | -26,439 | 0 | N/A | -10,532 |
| Other Operating Activity | 0 | 18,975 | 0 | 0 | 1,928 |
| Operating Cash Flow | $0 | $52,935 | $0 | $N/A | $262,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30,445 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 176 | 0 | 0 | 18,593 |
| Investing Cash Flow | $0 | $-30,269 | $0 | $N/A | $18,593 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | N/A | 2,142 |
| Other Financing Activity | 0 | -71,832 | 0 | 0 | 2,895 |
| Financing Cash Flow | $0 | $-71,832 | $0 | $N/A | $5,037 |
| Beginning Cash Position | 0 | 128,007 | 0 | N/A | 300,766 |
| End Cash Position | 0 | 78,841 | 0 | N/A | -19,815 |
| Net Cash Flow | $0 | $-49,166 | $0 | $N/A | $99,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 52,935 | 0 | N/A | 262,358 |
| Free Cash Flow | 0 | 52,935 | 0 | 0 | 262,358 |