Alpha Natural Resources, Inc. 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

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Operating activities:
Net income (loss) attributable to Alpha Natural Resources, Inc.
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation, depletion and amortization
Amortization of Intangibles Assets, Net
Amortization of debt issuance costs and accretion of debt discount
Mark-to-market adjustments for derivatives
Accretion of asset retirement obligations
Stock-based compensation
Employee benefit plans, net
Loss (gain) on early extinguishment of debt
Equity Method Investment, Realized Gain (Loss) on Disposal
Marketable Securities, Realized Gain (Loss)
Change in future costs of asset retirement obligations
Deferred income taxes
Gain (Loss) on Disposition of Property Plant Equipment
Restructuring Costs and Asset Impairment Charges
Goodwill impairment
Other, net
Changes in operating assets and liabilities:
Trade accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Other non-current assets
Trade accounts payable
Accrued expenses and other current liabilities
Pension and postretirement medical benefit obligations
Asset retirement obligations
Other non-current liabilities
Gain on sale of discontinued operations
Gain on sale of coal reserves
Mine closure/asset impairment charges

Net cash (used in) provided by operating activities

Investing activities:
Cash paid for acquisition, net of cash acquired
Capital expenditures
Acquisition of mineral rights under federal lease
Purchases of marketable securities
Sales of marketable securities
Purchase of equity method investments
Cash acquired from a merger
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from Sale of Equity Method Investments
Other, net
Net cash used in investing activities
Proceeds from sale of discontinued operations
Proceeds from sale of investment in coal terminal

Financing activities:
Proceeds from borrowings on long-term debt
Principal repayments of note payable
Principal repayments of long-term debt
Principal repayments of capital lease obligations and other debt
Repayments of Long-term Capital Lease Obligations
Debt issuance and modification costs
Premium payment on early extinguishment of debt
Excess tax benefit from stock-based awards
Common stock repurchases
Proceeds from exercise of stock options
Other, net
Net cash provided by financing activities
Payments of bank overdraft
Proceeds from issuance of common stock, net of offering costs of $7,834

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest
Cash paid for income taxes
Issuance of common stock in connection with the Foundation Merger
Cash received for income tax refunds
Supplemental disclosure of non-cash investing and financing activities:
Issuance of equity in connection with mergers and acquisitions
Capital equipment leases
Capital Expenditures Incurred but Not yet Paid

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