Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,369 | 162,505 | 99,260 | 35,299 | 7,046 |
| Depreciation Amortization | 36,764 | 27,811 | 17,848 | 8,434 | 31,377 |
| Income taxes - deferred | 15,242 | 28,114 | 14,167 | 15,922 | 19,445 |
| Accounts receivable | -28,598 | -37,185 | -29,011 | -24,937 | 6,413 |
| Accounts payable and accrued liabilities | -86 | 549 | 457 | -560 | 17,463 |
| Other Working Capital | -38,551 | -50,826 | -44,683 | -34,313 | 63,209 |
| Other Operating Activity | 10,915 | 19,319 | 21,824 | 32,995 | 110,625 |
| Operating Cash Flow | $194,055 | $150,287 | $79,862 | $32,840 | $255,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,185 | 38,277 | 37,575 | 40,131 | -24,668 |
| PPE Investments | -86,255 | -75,674 | -51,679 | -27,930 | -107,926 |
| Net Acquisitions | 10,500 | N/A | N/A | N/A | -867,085 |
| Other Investing Activity | -46,710 | -49,454 | -39,735 | -20,362 | -39,917 |
| Investing Cash Flow | $-87,280 | $-86,851 | $-53,839 | $-8,161 | $-1,039,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 401,876 | 145,000 | 97,600 | N/A | 853,463 |
| Debt Repayment | -592,816 | -359,017 | -249,927 | -170,562 | -440,129 |
| Common Stock Issued | 168,680 | 168,680 | 168,680 | 168,829 | 19,872 |
| Dividend Paid | -6,825 | -5,053 | -3,309 | -1,568 | -6,145 |
| Other Financing Activity | -60,903 | 18,729 | 18,449 | 15,705 | -16,595 |
| Financing Cash Flow | $-89,988 | $-31,661 | $31,493 | $12,404 | $410,466 |
| Beginning Cash Position | 137,365 | 137,396 | 137,396 | 137,396 | 46,924 |
| End Cash Position | 127,368 | 160,644 | 363,527 | 146,216 | 137,396 |
| Net Cash Flow | $-9,997 | $23,248 | $226,131 | $8,820 | $90,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,055 | 150,287 | 79,862 | 32,840 | 255,578 |
| Capital Expenditure | -90,528 | -75,674 | -51,679 | -27,930 | -112,421 |
| Free Cash Flow | 103,527 | 74,613 | 28,183 | 4,910 | 143,157 |