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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



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
(FY 2010)
12 Months
(FY 2009)
12 Months
Income -3.15 -2,437.15 -677.39 -166.59 104.43
Depreciation & amortization 0.92 1,037.58 769.53 321.48 270.18
Amortization of Other Assets 0.92 -70.34 -113.75 - -
Other non-cash charges 0.26 - - - -
Restructuring charge 253.10 1,713.53 - - -
Accounting changes - - - - -
Inventories 0.00 93.96 120.46 -7.26 -36.66
Minority interests - - - - -
Sale of Assets - - - -3.81 -15.98
Stock compensation expense 25.87 9.88 53.69 11.10 12.75
Income from affiliates - - - - -
Tax benefit on stock options 0.01 - - - -
Related Party Amortization Of Debt Discount 0.61 - - - -
Gain On Settlement Of Disputed Revenue - - - - -
Income taxes -212.36 -554.58 -19.85 -65.75 18.41
Losses/ -gains on investments net - - - - -
Accounts receivable 0.03 -246.23 84.78 -126.77 100.02
Accounts payable 0.26 - - - -
Accrued liabilities 105.20 -407.13 -42.06 116.00 9.88
Deferred revenue - - - - -
Prepaid expenses 0.09 - - - -
Other Working Capital 118.34 1,418.88 496.80 164.41 -117.96
Other assets & liabilities - - - 22.38 -67.08
Other net 3.47 -39.98 14.44 2.72 10.92
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.06 518.42 686.64 267.91 288.91
Capital Expenditures -257.79 -498.14 -593.49 -434.86 -274.55
Sale of Capital Items - - 8.47 4.55 19.01
Short-term investments liq. 857.00 352.11 547.25 15.53 28.52
Short-term investments acq. -900.47 -555.10 -374.05 - -
Proceeds from other investments - - - - -
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 - - -9.01 - 15.40
Other Net -0.06 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.06 -672.98 -1,147.01 -1,029.20 -211.63
Short-term debt Net 1.70 - - - -
Other borrowing transactions -0.05 -16.36 -85.23 - -
Long-term debt - borrowings 0.51 334.64 2,100.00 - -0.07
Long-term debt - repayments -1.98 -10.55 -1,315.36 -23.53 -12.57
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1.44 -7.33 -207.94 434.89 -
Exercise of stock options - - - 18.35 14.54
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -4.95 -1.00 - 16.48 -
Other net 0.00 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - -23.48 -20.42
Net Cash flow from Financing Activities 0.17 299.40 491.48 422.70 -18.52
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -257.85 20.28 101.63 -162.40 33.37
Total Cash Flow 0.05 144.84 31.11 -338.58 58.77
Cash & cash equiv. at beg. of the Year 0.03 585.88 554.77 665.76 607.00
Cash & cash equivalents at end of period 619.64 730.72 585.88 327.18 665.76
Cash Interests paid 0.42 - - - -
Cash Income taxes paid - - - - -






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