Westmoreland Coal Cash Flow - Quarterly (OTCMKTS:WLBA)

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$0.14 $0.01 (7.69%) WLBA stock closing price Jul 13, 2018 (Closing)
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-20.31M-73.13M-107.12M-87.82M-37.3M-28.87M-4.84M3.91M30.08M-208.76M
Depreciation Depletion Amortization Cash-Flow37.74M176.96M156.11M103.69M50.48M237.22M131.64M89.6M45.23M170.29M
Net Increase (Decrease) in Assets Liabilities-29.51M-5M-38.14M-10.35M-13.83M-2.35M-7.25M-9.84M-16.94M-56.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.16M15.33M10.31M4.63M-0.06M-54.06M-35.3M-46.26M-40.13M140.1M
Net Cash from (used by) Operating Activities
-8.91M114.16M21.15M10.15M-0.71M151.93M84.24M37.4M18.24M45.56M
Increase (Decrease) in Prop Plant And Equipment-6.05M-30.02M-24.59M-12.32M-6.74M-38.43M-24.44M-5.52M-3.92M-75.69M
Acquisition Disposition of Subsidiaires--3.58M-3.58M-3.58M-3.58M-120.99M-125.31M-125.31M-126.86M4.25M
Increase (Decrease) in Investments-1.14M46.43M46.22M50.48M50.48M8.98M5.12M3.26M1.62M9.87M
Other Cash Inflow (Outflow) from Investment Activities-0.3M-2.16M-1.38M-2.97M-1.46M-5.25M-2.72M3.41M-1.95M-9.23M
Net Cash from (used by) Investment Activities
-7.5M10.66M16.67M31.6M38.7M-155.69M-147.36M-124.15M-131.12M-70.8M
Issuance (Purchase) of Equity Shares----------0.31M
Issuance (Repayment) of Debt Securities-10.79M-82.09M-64.07M-44.32M-22.36M51.88M78.37M104.25M112.2M51.28M
Increase (Decrease) in Bank & Other Borrowings1.03M-10.54M---2M-2M1.02M-2M-5.31M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.71M-0.55M-0.36M-0.17M-9.75M-8.04M-6.23M-3.18M-8.92M
Net Cash from (used by) Financing Activities
-9.75M-82.8M-54.08M-44.68M-22.54M40.12M68.33M99.05M107.01M36.72M
Effect of Exchange Rate Changes on Cash-1.14M---0.08M-----2.8M
Net Change in Cash & Cash Equivalents
-25.44M43.16M-15.93M-2.46M15.35M37.14M5.97M12.94M-5.18M8.67M
Cash & Equivalents at Beginning of Year60.08M22.93M14.25M61.11M31.61M30.78M5.77M10.51M39.94M19.73M
Cash & Equivalents at Year End126.99M103.24M44.14M57.62M75.43M60.08M28.91M35.87M17.75M22.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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