Westmoreland Coal Cash Flow - Annual (OTCMKTS:WLBA)

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$0.17 $0.03 (21.43%) WLBA stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-73.13M-28.87M-208.76M-173.18M-8.12M-13.66M-36.87M-3.17M-29.16M-48.56M
Depreciation Depletion Amortization Cash-Flow176.96M237.22M170.29M126M71.62M62.16M48.76M47.58M46.5M42.82M
Net Increase (Decrease) in Assets Liabilities-5M-2.35M-56.07M1.79M5.12M-11.93M-3.35M-18.96M21.29M8.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.33M-54.06M140.1M95.73M12.09M20.57M36.19M19.9M-9.19M52.86M
Net Cash from (used by) Operating Activities
114.16M151.93M45.56M50.35M80.71M57.14M44.73M45.35M29.44M55.24M
Increase (Decrease) in Prop Plant And Equipment-30.02M-38.43M-75.69M-11.58M-27.68M-20.55M-26.9M-22.1M-33.6M-28.67M
Acquisition Disposition of Subsidiaires-3.58M-120.99M4.25M-378.46M--72.52M-4M---
Increase (Decrease) in Investments46.43M8.98M9.87M16.71M8.28M4.1M3.35M2.3M--
Other Cash Inflow (Outflow) from Investment Activities-2.16M-5.25M-9.23M-59.44M-2.49M-34.56M-6.08M-9.38M-5.78M22.09M
Net Cash from (used by) Investment Activities
10.66M-155.69M-70.8M-432.77M-21.89M-123.53M-33.63M-29.18M-38.59M-6.58M
Issuance (Purchase) of Equity Shares---0.31M57.22M------
Issuance (Repayment) of Debt Securities-82.09M51.88M51.28M360.77M-28.08M74.51M68.93M-20.4M-26.71M-14.4M
Increase (Decrease) in Bank & Other Borrowings--2M-5.31M9.71M--0.25M-19.12M1.4M6.69M-8.94M
Payment of Dividends & Other Cash Distributions----0.85M-1.36M-1.36M-21.3M---
Other Cash from (used by) Financing Activities-0.71M-9.75M-8.92M-88.14M-0.18M-5.68M-15.01M-1.92M-0.25M-5.3M
Net Cash from (used by) Financing Activities
-82.8M40.12M36.72M338.7M-29.32M67.21M13.91M-20.91M-20.27M-28.45M
Effect of Exchange Rate Changes on Cash1.14M--2.8M-3.13M------
Net Change in Cash & Cash Equivalents
43.16M37.14M8.67M-46.85M29.5M-25M-4.74M-29.42M20.2M
Cash & Equivalents at Beginning of Year60.08M22.93M14.25M61.11M31.61M30.78M5.77M10.51M39.94M19.73M
Cash & Equivalents at Year End103.24M60.08M22.93M14.25M61.11M31.61M30.78M5.77M10.51M39.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Westmoreland Coal Cash Flow