Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,444 | -1,060,375 | -989,404 | 72,552 | 40,616 |
| Depreciation Amortization | 91,172 | 1,397,692 | 236,275 | 149,985 | 70,137 |
| Income taxes - deferred | -61,941 | -132,220 | -100,419 | -18,894 | -10,894 |
| Accounts receivable | -58,494 | 44,378 | 79,310 | 113,203 | 16,889 |
| Accounts payable and accrued liabilities | 22,534 | 34,594 | 91,349 | 81,684 | 37,604 |
| Other Working Capital | -14,107 | 140,739 | 56,760 | 100,772 | -37,761 |
| Other Operating Activity | 50,882 | -94,901 | 959,135 | -190,740 | -45,737 |
| Operating Cash Flow | $-19,398 | $329,907 | $333,006 | $308,562 | $70,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,027 | -391,512 | -331,340 | -246,056 | -120,845 |
| Sale Of Investment | N/A | 13,239 | 12,382 | 12,228 | 12,228 |
| Other Investing Activity | 1,021 | 898 | 1,076 | 582 | -85 |
| Investing Cash Flow | $-33,006 | $-377,375 | $-317,882 | $-233,246 | $-108,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 770,778 | 496,510 | 272,926 | 112,350 | 135,294 |
| Debt Repayment | -575,465 | -401,654 | -253,846 | -181,344 | -79,333 |
| Common Stock Issued | N/A | 161 | -11,535 | N/A | N/A |
| Dividend Paid | -7,816 | -31,246 | -23,432 | -15,618 | -7,806 |
| Other Financing Activity | -15,491 | -36,616 | -6,198 | 288 | -624 |
| Financing Cash Flow | $172,006 | $27,155 | $-22,085 | $-84,324 | $47,531 |
| Exchange Rate Effect | -412 | -1,016 | -1,047 | -242 | 87 |
| Beginning Cash Position | 116,601 | 128,430 | 128,430 | 128,430 | 128,430 |
| End Cash Position | 235,791 | 116,601 | 129,922 | 128,680 | 138,200 |
| Net Cash Flow | $119,190 | $-11,829 | $1,492 | $250 | $9,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,398 | 329,907 | 333,006 | 308,562 | 70,854 |
| Capital Expenditure | -34,027 | -391,512 | -331,340 | -246,056 | -120,845 |
| Free Cash Flow | -53,425 | -61,605 | 1,666 | 62,506 | -49,991 |