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Massey Energy Company (MEE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
33.6M
-88.7M
-41.4M
-70.1M
-7.67M
Depreciation
64.5M
86.7M
91.2M
79.1M
97.3M
Amortization
5.01M
5.11M
5.20M
-15.3M
5.40M
Deferred Taxes
3.09M
-47.4M
-1.91M
-19.5M
-146K
Change In Working Capital
5.06M
61.1M
23.9M
-38.1M
-77.8M
Other Non Cash Operating Items
-34.1M
91.1M
5.99M
63.7M
23.0M
Cash From Operations
77.2M
108M
83.0M
-153K
40.1M
Capital Expenditures
-56.1M
-109M
-114M
-156M
-101M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-630M
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-31.4M
-107M
-112M
-149M
-94.0M
Cash from Investing
-31.4M
-737M
-112M
-149M
-94.0M
Dividends Paid
-5.17M
-6.09M
-6.09M
-6.12M
-6.16M
Sale / Purchase of Stock
478M
-31.7M
255K
6.39M
16.2M
Net Borrowings
-22.3M
-386K
-416K
-397K
-2.65M
Other Financing Cash Flows
625K
0
16.5M
-625K
0
Cash From Financing
451M
-38.1M
10.2M
-755K
7.40M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
497M
-667M
-19.2M
-150M
-46.5M
Add Metric
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