CSIMarket
Alpha Natural Resources, Inc.  (ANR)
Other Ticker:  
 
    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Alpha Natural Resources Cash flow Statement Annual

ANR




Cash flow Statement
(Annual, GAAP in millions $)

(FY 2014)
12 Months
(Dec 31 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
(FY 2010)
12 Months
Income -874.96 -3.15 -2,437.15 -677.39 -166.59
Depreciation & amortization 750.78 0.92 1,037.58 769.53 321.48
Amortization of Other Assets 39.21 0.92 -70.34 -113.75 -
Other non-cash charges - 0.26 - - -
Restructuring charge 308.65 253.10 1,713.53 - -
Accounting changes - - - - -
Inventories 66.59 0.00 93.96 120.46 -7.26
Minority interests - - - - -
Sale of Assets - - - - -3.81
Stock compensation expense 27.37 25.87 9.88 53.69 11.10
Income from affiliates - - - - -
Tax benefit on stock options - 0.01 - - -
Related Party Amortization Of Debt Discount 0.61 0.61 - - -
Gain On Settlement Of Disputed Revenue - - - - -
Income taxes -40.48 -212.36 -554.58 -19.85 -65.75
Losses/ -gains on investments net - - - - -
Accounts receivable -11.54 0.03 -246.23 84.78 -126.77
Accounts payable - 0.26 - - -
Accrued liabilities -359.31 105.20 -407.13 -42.06 116.00
Deferred revenue - - - - -
Prepaid expenses - 0.09 - - -
Other Working Capital -200.46 118.34 1,418.88 496.80 164.41
Other assets & liabilities - - - - 22.38
Other net 10.30 3.47 -39.98 14.44 2.72
Payments for (Proceeds from) Other Operating Activities - -0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -283.86 -0.06 518.42 686.64 267.91
Capital Expenditures -227.17 -257.79 -498.14 -593.49 -434.86
Sale of Capital Items - - - 8.47 4.55
Short-term investments liq. 697.93 857.00 352.11 547.25 15.53
Short-term investments acq. -679.39 -900.47 -555.10 -374.05 -
Proceeds from other investments 112.23 - - - -
Purchases of other investments - - -10.10 - -
Noncontrolling interest - - - - -
Insurance recovery - - - - 15.56
Purchases of Investments - - - -14.80 -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - -711.39 -629.98
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - 10.61 - - -
Notes receivable - - - - -
Other 1.72 - - -9.01 -
Other Net - -0.06 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.65 -0.06 -672.98 -1,147.01 -1,029.20
Short-term debt Net -28.94 1.70 - - -
Other borrowing transactions -19.48 -0.05 -16.36 -85.23 -
Long-term debt - borrowings 462.45 0.51 334.64 2,100.00 -
Long-term debt - repayments - -1.98 -10.55 -1,315.36 -23.53
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1.46 -1.44 -7.33 -207.94 434.89
Exercise of stock options - - - - 18.35
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -5.52 -4.95 -1.00 - 16.48
Other net - 0.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -23.48
Net Cash flow from Financing Activities 407.05 0.17 299.40 491.48 422.70
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -511.03 -257.85 20.28 101.63 -162.40
Total Cash Flow 121.54 0.05 144.84 31.11 -338.58
Cash & cash equiv. at beg. of the Year 619.64 0.03 585.88 554.77 665.76
Cash & cash equivalents at end of period 741.19 619.64 730.72 585.88 327.18
Cash Interests paid - 0.42 - - -
Cash Income taxes paid - - - - -




       
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