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Click line-items for a historical chart and %
| Net income | -2.69B |
| Loss from discontinued operations | |
| Income from continuing operations | |
| Depreciation and depletion | |
| Deferred income tax | -669.03M |
| Gain on investment in Western Coal Corp | |
| Other | 22.47M |
| Receivables | 29.04M |
| Inventories | 50.12M |
| Other current assets | 1.9M |
| Accounts payable | 27.2M |
| Accrued expenses and other current liabilities | -25.78M |
| Cash flows provided by operating activities | |
| Additions to property, plant and equipment | -61.33M |
| Acquisitions, net of cash acquired | |
| Other. | 364K |
| Cash flows used in investing activities | |
| Proceeds from issuance of debt | 0 |
| Borrowings under revolving credit agreements | |
| Repayments on revolving credit agreement | |
| Retirements of debt | |
| Dividends paid | 0 |
| Purchases of stock under stock repurchase program | |
| Debt issuance costs | 0 |
| Other | -60K |
| Cash flows provided by (used in) financing activities | |
| Cash flows used in continuing operations | |
| Cash flows used in operating activities | |
| Cash flows provided by investing activities | |
| Cash flows provided by (used in) financing activities | |
| Cash flows used in discontinued operations | |
| Net decrease in cash and cash equivalents | -286.42M |
| Cash and cash equivalents at beginning of period | 468.53M |
| Add: Cash and cash equivalents of discontinued operations at beginning of period | |
| Net decrease in cash and cash equivalents | |
| Less: Cash and cash equivalents of discontinued operations at end of period | |
| Cash and cash equivalents at end of period | 182.11M |
| Fair value of assets acquired | |
| Less: fair value of liabilities assumed | |
| Less: fair value of shares of common stock issued | |
| Less: fair value of stock options issued and warrants | |
| Less: gain on investment | |
| Less: cash acquired | |
| Net cash paid | |
| Financing of one-year property insurance policy | |
Entities mentioned with WLT
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