Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499 | 111,999 | 72,039 | 47,676 | 29,625 |
| Depreciation Amortization | 13,482 | 39,234 | 34,310 | 22,221 | 10,630 |
| Income taxes - deferred | N/A | -2,522 | N/A | N/A | 21,613 |
| Accounts receivable | -8,462 | 7,255 | -6,675 | 8,874 | 10,535 |
| Accounts payable and accrued liabilities | 1,992 | 7,963 | 3,536 | -2,888 | 4,255 |
| Other Working Capital | -45,301 | 14,068 | -70,613 | -66,977 | -36,829 |
| Other Operating Activity | 41,571 | -13,830 | 36,488 | 6,435 | -8,323 |
| Operating Cash Flow | $3,781 | $164,167 | $69,085 | $15,341 | $31,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,389 | N/A | 3,829 | 6,525 | 5,736 |
| PPE Investments | -23,125 | -147,556 | -110,345 | -60,956 | -25,527 |
| Net Acquisitions | N/A | -11,650 | -11,650 | N/A | N/A |
| Other Investing Activity | 3,627 | 1,712 | -3,245 | -11,467 | -6,366 |
| Investing Cash Flow | $-17,109 | $-157,494 | $-121,411 | $-65,898 | $-26,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | N/A | 172,200 | 113,350 | 59,250 |
| Debt Repayment | -45,146 | -44,679 | -211,550 | -147,669 | -87,328 |
| Common Stock Repurchased | -363 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,605 | -10,411 | N/A | N/A | N/A |
| Other Financing Activity | 4,319 | 1,185 | -13,165 | -3,633 | -1,218 |
| Financing Cash Flow | $11,205 | $-53,905 | $-52,515 | $-37,952 | $-29,296 |
| Beginning Cash Position | 30,614 | 127,370 | 127,370 | 127,370 | 127,370 |
| End Cash Position | 26,394 | 30,614 | 23,159 | 39,491 | 100,913 |
| Net Cash Flow | $-4,220 | $-96,756 | $-104,211 | $-87,879 | $-26,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,781 | 164,167 | 69,085 | 15,341 | 31,506 |
| Capital Expenditure | -23,125 | -147,556 | -110,345 | -60,956 | -25,527 |
| Free Cash Flow | -19,344 | 16,611 | -41,260 | -45,615 | 5,979 |