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Arch Coal (ACI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 97.8M 62.3M 30.6M -15.1M 25.2M
Depreciation 72.2M 75.7M 73.0M 68.5M 71.5M
Amortization 0 0 0 0 0
Deferred Taxes 8.07M -8.07M 0 0 0
Change In Working Capital -19.0M 38.2M 0 0 0
Other Non Cash Operating Items 13.5M 2.89M 0 0 0
Cash From Operations 173M 171M 57.1M 103M 86.3M
Capital Expenditures -78.0M -83.2M -212M -56.9M -33.8M
Sale of Assets -1K 66K 214K 3.71M 91K
Acquisitions 0 -6.80M 0 0 0
Investments -1.36M -3.11M 0 0 0
Other Investing Activities -78.2M -83.6M 0 0 0
Cash from Investing -79.5M -93.4M -215M -60.0M -34.6M
Dividends Paid -13.0M -12.9M -12.9M -12.9M -14.6M
Sale / Purchase of Stock -47.9M -5.90M 0 0 0
Net Borrowings 7.77M -29.5M 0 0 0
Other Financing Cash Flows -14K 233K 0 0 0
Cash From Financing -53.2M -48.1M 115M -20.3M 738M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 39.9M 29.6M -42.9M 22.8M 790M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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