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Patriot Coal (PCX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Net Income -15.3M -12.4M -49.5M -38.3M -75.3M
Depreciation 44.7M 46.4M 47.0M 48.2M 41.4M
Amortization 4.13M -4.13M 0 0 4.48M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -60.7M 94.1M 46.8M 51.1M -52.4M
Other Non Cash Operating Items -1.10M -42.7M -18.8M -14.9M 40.8M
Cash From Operations -28.3M 81.3M 25.6M 46.2M -41.0M
Capital Expenditures 0 -83.3M -54.2M -63.2M 0
Sale of Assets 279K 2.13M 4.28M 237K 1.51M
Acquisitions 0 -14.8M 0 0 -2.53M
Investments 116M 0 0 0 0
Other Investing Activities -37.1M -46.2M -54.2M -63.2M -35.5M
Cash from Investing 78.8M -58.8M -50.0M -63.0M -36.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 962K 0 1.15M 0 930K
Net Borrowings -1.61M -508K -778K -28.1M -1.18M
Other Financing Cash Flows -1.60M -210K -15.0K -2000 -1.37M
Cash From Financing -2.25M -718K 360K -28.1M -1.62M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 48.3M 21.8M -24.0M -44.9M -79.2M
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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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