James River Coal Cash Flow - Annual (OTCMKTS:JRCCQ)

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$0.01 $0 (0%) JRCCQ stock closing price Mar 22, 2016 (Closing)

The James River Coal cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows James River Coal profits, the balance sheet shows James River Coal debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. James River Coal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. James River Coal had cash and cash equivalents of $199.71M at the beginning of the year and $127.38M at year end for 2012. JRCCQ decrease in investments stood at a value of $-80.92M for the latest year 2012.

View details of James River Coal cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
-138.9M-39.08M78.16M50.95M-95.99M
Depreciation Depletion Amortization Cash-Flow180.45M128.07M75.76M67.1M74.45M
Net Increase (Decrease) in Assets Liabilities9.81M54.68M31.65M-96.58M12.6M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-18.91M20.1M-16.52M6.08M7.35M
Net Cash from (used by) Operating Activities
32.44M163.77M169.06M27.55M-1.57M
Increase (Decrease) in Prop Plant And Equipment-80.92M-138.35M-95.34M-72M-73.58M
Acquisition Disposition of Subsidiaires--515.96M---
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-80.92M-654.31M-95.34M-72.01M-73.58M
Issuance (Purchase) of Equity Shares-170.54M--94.36M
Issuance (Repayment) of Debt Securities-23.84M355M-172.5M-38.8M
Increase (Decrease) in Bank & Other Borrowings----18M18M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--15.66M-1.34M-5.51M-0.48M
Net Cash from (used by) Financing Activities
-23.84M509.87M-1.27M149.05M73.07M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-72.32M19.33M72.44M104.6M-2.08M
Cash & Equivalents at Beginning of Year199.71M180.37M107.93M3.32M5.41M
Cash & Equivalents at Year End127.38M199.71M180.37M107.93M3.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

James River Coal stock price history provides insight into historical stock price fluctuations, and James River Coal stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that James River Coal is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - James River Coal stock price movement.
  • Cash Flow from operating activities: James River Coal reported a positive operating cash flow of $32.44M for 2012 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-80.92M for JRCCQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.84M for James River Coal.