Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,598 | 283,346 | 196,266 | 81,813 | 385,797 |
| Depreciation Amortization | 251,835 | 157,972 | 100,828 | 29,144 | 101,677 |
| Income taxes - deferred | 66,803 | -16,901 | -11,121 | N/A | 83,174 |
| Accounts receivable | -1,605 | 30,655 | -41,571 | -1,753 | -65,935 |
| Accounts payable and accrued liabilities | 13,676 | 24,645 | -29,612 | -5,444 | 23,717 |
| Other Working Capital | 35,348 | 97,416 | 3,692 | 34,393 | 14,316 |
| Other Operating Activity | -22,789 | -67,504 | 60,877 | 10,372 | 31,404 |
| Operating Cash Flow | $706,866 | $509,629 | $279,359 | $148,525 | $574,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436,705 | -293,377 | -136,417 | -44,293 | -157,476 |
| Net Acquisitions | -2,432,693 | -2,432,693 | -2,432,693 | N/A | -209,964 |
| Purchase Of Investment | N/A | N/A | N/A | -293,678 | N/A |
| Sale Of Investment | 27,325 | 27,325 | N/A | N/A | N/A |
| Other Investing Activity | 1,413 | 814 | 5,286 | 211 | -3,414 |
| Investing Cash Flow | $-2,840,660 | $-2,697,931 | $-2,563,824 | $-337,760 | $-370,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,421,259 | 2,391,461 | 2,391,461 | 0 | N/A |
| Debt Repayment | -351,889 | -206,485 | -174,035 | -7,199 | -26,972 |
| Common Stock Issued | 8,920 | N/A | N/A | N/A | 17,134 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -65,438 |
| Dividend Paid | -30,042 | -22,236 | -14,434 | -6,642 | -25,266 |
| Other Financing Activity | -76,301 | -81,224 | -78,261 | 2,336 | 25,860 |
| Financing Cash Flow | $1,971,947 | $2,081,516 | $2,124,731 | $-11,505 | $-74,682 |
| Exchange Rate Effect | -3,668 | -2,013 | N/A | N/A | N/A |
| Beginning Cash Position | 293,945 | 293,945 | 293,945 | 293,945 | 166,533 |
| End Cash Position | 128,430 | 185,146 | 134,211 | 93,205 | 293,945 |
| Net Cash Flow | $-165,515 | $-108,799 | $-159,734 | $-200,740 | $127,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,866 | 509,629 | 279,359 | 148,525 | 574,150 |
| Capital Expenditure | -436,705 | -293,377 | -136,417 | -44,293 | -157,476 |
| Free Cash Flow | 270,161 | 216,252 | 142,942 | 104,232 | 416,674 |