Peabody Energy
BTU
Dollar General
DG
ConocoPhillips
COP
4
Steel Dynamics
STLD
5
Cheniere Energy
LNG
(Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.32%-13.9K | 31.83%-436.53K | 65.76%-111.92K | 12.49%-119.32K | 32.94%-61.71K | -68.78%-143.57K | -47.46%-640.34K | -398.74%-326.9K | -8.39%-136.35K | 33.32%-92.03K |
Net income from continuing operations | 76.27%-225.97K | -191.08%-1.76M | -205.66%-95.39K | -10.34%-289.29K | -179.98%-426.24K | -494.68%-952.4K | -39.74%-605.78K | -104.16%-31.21K | 37.92%-262.18K | 61.61%-152.24K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---560.02K | ---- | ---- | ---- |
Depreciation and amortization | -1.04%5.4K | -4.36%21.75K | -4.88%5.4K | -4.55%5.43K | -4.01%5.46K | -4.01%5.46K | 163.30%22.74K | 161.33%5.68K | 110.83%5.69K | -64.23%5.69K |
Other non cash items | --8.72K | --26.46K | --127.35K | --21.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 300.44%44.84K | 6,491.71%141.83K | 110.79%19.83K | 39.33%80.12K | -43.72%30.69K | -83.87%11.2K | 98.17%-2.22K | 61.28%-183.65K | -70.42%57.51K | -26.61%54.53K |
-Change in receivables | 83.81%-948 | -240.92%-4.24K | 74.47%-2.69K | -18.63%4.22K | -98.93%80 | -788.71%-5.85K | -66.58%3.01K | ---10.53K | --5.19K | --7.5K |
-Change in inventory | -66.43%18.6K | -49.36%156.15K | -97.49%1.59K | -102.55%-2.08K | -23.46%101.23K | 77.70%55.42K | 151.74%308.36K | --63.2K | --81.71K | --132.26K |
-Change in payables and accrued expense | 234.39%32.37K | 107.29%28.68K | 109.27%12.02K | 263.73%106.5K | 46.93%-65.75K | 67.90%-24.09K | -186.65%-393.56K | -154.50%-129.6K | -161.83%-65.04K | -338.68%-123.88K |
-Change in other current assets | -359.69%-13.18K | -279.08%-86.38K | 19.18%-27.39K | -6,524.25%-51.39K | -205.37%-4.73K | -149.26%-2.87K | 3.88%-22.79K | ---33.9K | --800 | --4.49K |
-Change in other current liabilities | 170.03%7.99K | -53.66%47.62K | 149.85%36.3K | -34.35%22.88K | -100.43%-146 | -110.71%-11.41K | 193.70%102.77K | -27.07%-72.82K | -56.39%34.85K | 1,213.85%34.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.32%-13.9K | 31.83%-436.53K | 65.76%-111.92K | 12.49%-119.32K | 32.94%-61.71K | -68.78%-143.57K | -47.46%-640.34K | -398.74%-326.9K | -8.39%-136.35K | 33.32%-92.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 82.55%-21.93K | 104.83%6.07K | 0 | -3K | |||
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---21.93K | --6.07K | --0 | ---3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 82.55%-21.93K | 104.83%6.07K | --0 | ---3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.14%59.79K | -43.76%397.43K | -67.36%104.9K | -53.28%83.05K | -16.15%59.48K | 9.80%150K | 34.23%706.67K | 93.66%321.38K | 793.22%177.75K | -70.97%70.94K |
Net issuance payments of debt | -66.81%49.79K | 681.35%257.84K | 346.64%18.5K | -15.35%39.36K | --49.98K | 2,600.00%150K | --33K | -108.19%-7.5K | 225.00%46.5K | --0 |
Net common stock issuance | ---- | -79.28%139.59K | -73.73%86.4K | -66.71%43.69K | ---- | ---- | 27.96%673.67K | 342.32%328.88K | -16.45%131.25K | -60.08%70.94K |
Net preferred stock issuance | --10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.14%59.79K | -43.76%397.43K | -67.36%104.9K | -53.28%83.05K | -16.15%59.48K | 9.80%150K | 34.23%706.67K | 93.66%321.38K | 793.22%177.75K | -70.97%70.94K |
Net cash flow | ||||||||||
Beginning cash position | -77.17%11.57K | 710.16%50.66K | -66.91%18.59K | 271.20%54.86K | 77.66%57.09K | 805.76%50.66K | -84.27%6.25K | 11,135.80%56.18K | -86.11%14.78K | --32.13K |
Current changes in cash | 613.88%45.89K | -188.04%-39.09K | -1,379.23%-7.02K | -187.61%-36.27K | 90.75%-2.23K | -75.78%6.43K | 232.56%44.41K | 102.17%549 | 139.09%41.4K | -122.63%-24.08K |
End cash Position | 0.64%57.45K | -77.17%11.57K | -77.17%11.57K | -66.91%18.59K | 271.20%54.86K | 77.66%57.09K | 710.16%50.66K | 710.16%50.66K | 11,135.80%56.18K | -86.11%14.78K |
Free cash flow | 90.32%-13.9K | 31.83%-436.53K | 65.76%-111.92K | 12.49%-119.32K | 32.94%-61.71K | -68.78%-143.57K | -14.36%-640.34K | -70.92%-326.9K | -8.39%-136.35K | 33.32%-92.03K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |