Walter Energy, 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
Net income
OPERATING ACTIVITIES
Net loss
Less income from discontinued operations
Loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash flows provided by (used in) operating activities:
Depreciation and depletion
Deferred income tax expense (benefit)
Amortization of debt issuance costs
Tax effect from stock-based compensation arrangements
Gain on initial investment in Western Coal Corp
Western Coal Corp
Total gain on initial investment in Western Coal Corp
Non-cash restructuring and impairment charges
(Gain) loss on extinguishment of debt
Goodwill impairment
Asset impairment charges
Other
Decrease (increase) in current assets:
Receivables
Inventories
Prepaid expenses and other current assets
Increase (decrease) in current liabilities:
Accounts payable
Accrued interest
Accrued expenses and other current liabilities

Cash flows provided by (used in) operating activities
INVESTING ACTIVITIES
Additions to property, plant and equipment
Acquisition, net of cash acquired
Western Coal Corp
HighMount Exploration and Production Alabama, LLC
Western Coal
HighMount
Total acquisition, net of cash acquired
One-year property insurance policy financing agreement
Proceeds from sale of property, plant and equipment
Proceeds from sales of investments
Other
Cash flows used in investing activities
Retirements of debt

FINANCING ACTIVITIES
Proceeds from issuance of debt
Borrowings under revolving credit agreement
Repayments on revolving credit agreement
Retirements of debt
Dividends paid
Tax effect from stock-based compensation arrangements
Proceeds from stock options exercised
Cash paid upon exercise of warrants
Western Coal Corp
Total cash paid upon exercise of warrants
Debt issuance costs
Other
Cash flows provided by financing activities
Cash flows provided by (used in) continuing operations
Purchases of stock under stock repurchase program

Cash flows provided by (used in) continuing operations
CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash flows provided by investing activities
Cash flows provided by (used in) discontinued operations
Cash flows used in operating activities

Effect of foreign exchange rates on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Add: Cash and cash equivalents of discontinued operations at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL DISCLOSURES:
Interest paid, net of capitalized interest
Income taxes (refund) paid, net
Fair value of assets acquired
Fair value of liabilities assumed
Fair value of assets acquired
Western Coal Corp
HighMount Exploration and Production Alabama, LLC
Western Coal
HighMount
Less: fair value of liabilities assumed
Western Coal Corp
HighMount Exploration and Production Alabama, LLC
Western Coal
HighMount
fair value of shares of common stock issued
fair value of stock options issued and warrants
gain on initial investment
cash acquired
Net cash paid

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