WESTMORELAND COAL Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion and amortization
Accretion of asset retirement obligation
Share-based compensation
Loss (gain) on sales of assets
Non-cash interest expense
Amortization of intangible assets and liabilities, net
Amortization of deferred financing costs
Gain on sales of investment securities
Loss on extinguishment of debt
(Gain) loss on derivative instruments
Loss (gain) on foreign exchange
Pension settlement/curtailment accounting
Loss on impairment
Income from equity affiliates
Distributions from equity affiliates
Deferred income taxes benefit
Other

Changes in operating assets and liabilities:
Receivables
Inventories
Excess of black lung benefit obligation over trust assets
Deferred income tax
Accounts payable and accrued expenses
Interest payable
Deferred revenue
Income tax payable
Accrual for workers' compensation
Other assets and liabilities
Asset retirement obligations
Accrual for postretirement medical benefits
Pension and SERP obligations
Return of derivative collateral

Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Proceeds from sales of restricted investments
Purchases of restricted investments
Cash payments in escrow for future acquisitions
Cash payments related to acquisitions and other
Cash acquired related to acquisition, net
Proceeds from sales of assets
Proceeds from the sale of restricted investments
Payments related to loan and lease receivables
Receivable from customer for property and equipment purchases
Receipts from loan and lease receivables
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Change in book overdrafts
Borrowings from long-term debt, net of debt discount
Repayments of long-term debt
Borrowings on revolving lines of credit
Repayments on revolving lines of credit
Debt issuance costs and other refinancing costs
Preferred dividends paid
Proceeds from issuance of common shares
Exercise of stock options
Redemption of preferred stock
Distributions to noncontrolling interests
Other
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash transactions:
Accrued purchases of property and equipment
Capital leases and other financing sources

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