Walter Energy Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 115.1 | -- | -- |
| Net Investing Cash Flow | -- | -- | (27.1) | -- | -- |
| Net Financing Cash Flow | -- | -- | (162.6) | -- | -- |
| Net Change in Cash | -- | -- | (74.6) | -- | -- |
| Depreciation & Amortization | 18.3 | 18.4 | 18.4 | 18.1 | 18.1 |
| Capital Expenditures | -- | -- | (52.4) | -- | -- |
| Cash Dividends Paid | -- | -- | (10.6) | -- | -- |



