Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,443 | 60,246 | 18,765 | 49,917 | 22,734 |
| Depreciation Amortization | 50,646 | 34,013 | 17,009 | 33,697 | 56,090 |
| Income taxes - deferred | 15,827 | 12,531 | -3,870 | -8,468 | 10,208 |
| Accounts receivable | -37,934 | -36,831 | -3,767 | 6,200 | -36,157 |
| Accounts payable and accrued liabilities | 20,447 | 18,391 | 10,569 | -25,434 | 2,277 |
| Other Working Capital | -14,222 | -84,472 | -54,767 | 24,986 | -22,492 |
| Other Operating Activity | 45,886 | 39,683 | 8,342 | 50,158 | 32,750 |
| Operating Cash Flow | $161,093 | $43,561 | $-7,719 | $131,056 | $65,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,616 | 4,656 | 686 | 410 | -5,377 |
| PPE Investments | -87,569 | -42,165 | -22,957 | -23,471 | -29,316 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,000 |
| Sale Of Investment | -2,728 | 3,454 | 328 | N/A | -13,603 |
| Other Investing Activity | -25,845 | 8,332 | 13,103 | -28,949 | 5,683 |
| Investing Cash Flow | $-109,526 | $-25,723 | $-8,840 | $-52,010 | $-36,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,032 | 155,232 | 47,400 | 720,218 | 670,218 |
| Debt Repayment | -287,596 | -201,554 | -80,260 | -726,483 | -644,239 |
| Common Stock Issued | N/A | N/A | 13,319 | 26,580 | 7,225 |
| Common Stock Repurchased | N/A | N/A | N/A | -95,299 | -63,020 |
| Dividend Paid | N/A | N/A | -1,494 | N/A | -3,489 |
| Other Financing Activity | 11,620 | 10,767 | -583 | -12,969 | -7,902 |
| Financing Cash Flow | $-77,944 | $-35,555 | $-21,618 | $-87,953 | $-41,207 |
| Beginning Cash Position | 46,924 | 46,924 | 46,924 | 59,982 | 59,982 |
| End Cash Position | 20,547 | 29,207 | 8,747 | 46,924 | 47,572 |
| Net Cash Flow | $-26,377 | $-17,717 | $-38,177 | $-13,058 | $-12,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,093 | 43,561 | -7,719 | 131,056 | 65,410 |
| Capital Expenditure | -94,847 | -48,088 | -23,323 | -29,979 | -29,316 |
| Free Cash Flow | 66,246 | -4,527 | -31,042 | 101,077 | 36,094 |