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Alpha Metallurgical Resources Inc   (AMR)
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    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Alpha Metallurgical Resources Inc Cash flow Statement Quarterly

AMR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30, 2011)
9 Months
(June 30. 2011)
6 Months
(March 31, 2011)
3 Months
(Dec. 31, 2010)
12 Months
(Sep. 30, 2010)
9 Months
Income - - - -471.00 -
Depreciation & amortization - - - 967.00 -
Amortization of Other Assets - - - 126.00 -
Asset Retirement Obligation, Accretion Expense - - - - -
Restructuring Costs and Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - -81.00 -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations - - - - -
Acquisition Related Obligations Discount Accretion Expense - - - - -
Acquisition Related Obligations Changesin Fair Value Gain Loss - - - - -
Acquisition Related Obligations Settlement Gain Loss - - - - -
Gain Losson Disposition of Assets Including Cost of Sales - - - - -
Asset Retirement Obligation Accretion Expense Including Adjustment for Liabilities Held for Sale and Discontinued Operations - - - - -
Restructuring and Asset Impairment Charges Including Discontinued Operations - - - - -
Gain Losson Extinguishment and Modification of Debt - - - - -
Acquisition Related Obligations Changes In Fair Value Gain Loss - - - - -
Increase Decreasein Acquisition Related Obligations - - - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Accounts Receivable - - - 29.00 -
Increase (Decrease) in Accounts Payable - - - -19.00 -
Increase (Decrease) in Pension and Postretirement Obligations - - - - -
Deferred revenue - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 346.00 653.00 708.00 735.00 1,090.00
Other assets & liabilities - - - - -
Other net - - - -45.00 -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 346.00 653.00 708.00 1,241.00 1,090.00
Capital Expenditures -1,234.00 -748.00 -359.00 -1,962.00 -1,412.00
Sale of Capital Items -8.00 -13.00 -6.00 4.00 12.00
Short-term investments liq. - - - - -
Short-term investments acq. 336.00 -530.00 -1,190.00 -82.00 -109.00
Proceeds from other investments - - - - -
Payments To Acquire Equity Method Investments Capital Contributions - - - - -
Payments To Acquire Equity Method Investments Purchase Of Additional Interest - - - - -
Payments For Disposition Of Assets - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable -24.00 -7.00 - 10.00 13.00
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -930.00 -1,298.00 -1,555.00 -2,030.00 -1,496.00
Short-term debt Net - - - - -
Other borrowing transactions 463.00 262.00 125.00 1,415.00 901.00
Long-term debt - borrowings 1,784.00 1,717.00 1,164.00 542.00 426.00
Long-term debt - repayments -1,527.00 -1,184.00 -323.00 -1,154.00 -873.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - 1.00 -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - -1.00 - 1.00
Other net - - - - -
Capital Lease Obligations Incurred - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Finance Lease Principal Payments - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Finance Lease Principal Payments Including Discontinued Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Repurchases Of Long Term Debt - - - - -
Payments For Repurchase Of Common Stock And Related Expenses - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 720.00 795.00 965.00 804.00 455.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -896.00 -108.00 343.00 -717.00 -310.00
Total Cash Flow 136.00 150.00 118.00 15.00 49.00
Cash & cash equiv. at beg. of the Year 168.00 168.00 168.00 153.00 153.00
Cash & cash equivalents at end of period 304.00 318.00 286.00 168.00 202.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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