Westmoreland Coal Cash Flow - Quarterly (OTCMKTS:WLBA)

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$0.13 $0.01 (7.14%) WLBA stock closing price Sep 17, 2018 (Closing)
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Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-211.64M-20.31M-73.13M-107.12M-87.82M-37.3M-28.87M-4.84M3.91M30.08M
Depreciation Depletion Amortization Cash-Flow74.9M37.74M176.96M156.11M103.69M50.48M237.22M131.64M89.6M45.23M
Net Increase (Decrease) in Assets Liabilities-52.77M-29.51M-5M-38.14M-10.35M-13.83M-2.35M-7.25M-9.84M-16.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net149.43M3.16M15.33M10.31M4.63M-0.06M-54.06M-35.3M-46.26M-40.13M
Net Cash from (used by) Operating Activities
-40.08M-8.91M114.16M21.15M10.15M-0.71M151.93M84.24M37.4M18.24M
Increase (Decrease) in Prop Plant And Equipment-9.69M-6.05M-30.02M-24.59M-12.32M-6.74M-38.43M-24.44M-5.52M-3.92M
Acquisition Disposition of Subsidiaires---3.58M-3.58M-3.58M-3.58M-120.99M-125.31M-125.31M-126.86M
Increase (Decrease) in Investments--1.14M46.43M46.22M50.48M50.48M8.98M5.12M3.26M1.62M
Other Cash Inflow (Outflow) from Investment Activities-0.4M-0.3M-2.16M-1.38M-2.97M-1.46M-5.25M-2.72M3.41M-1.95M
Net Cash from (used by) Investment Activities
-9.71M-7.5M10.66M16.67M31.6M38.7M-155.69M-147.36M-124.15M-131.12M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities19.7M-10.79M-82.09M-64.07M-44.32M-22.36M51.88M78.37M104.25M112.2M
Increase (Decrease) in Bank & Other Borrowings-1.03M-10.54M---2M-2M1.02M-2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.66M--0.71M-0.55M-0.36M-0.17M-9.75M-8.04M-6.23M-3.18M
Net Cash from (used by) Financing Activities
17.04M-9.75M-82.8M-54.08M-44.68M-22.54M40.12M68.33M99.05M107.01M
Effect of Exchange Rate Changes on Cash1.19M-1.14M---0.08M----
Net Change in Cash & Cash Equivalents
-31.57M-25.44M43.16M-15.93M-2.46M15.35M37.14M5.97M12.94M-5.18M
Cash & Equivalents at Beginning of Year152.44M60.08M22.93M14.25M61.11M31.61M30.78M5.77M10.51M39.94M
Cash & Equivalents at Year End120.87M126.99M103.24M44.14M57.62M75.43M60.08M28.91M35.87M17.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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