Alpha Appalachia Holdings, Inc. financials

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In Millions of USD (except for per share items) 3 months ending 2011-03-31 12 months ending 2010-12-31 9 months ending 2010-09-30 6 months ending 2010-06-30 3 months ending 2010-03-31
Net Income/Starting Line -7.67 -166.59 -96.51 -55.09 33.63
Depreciation/Depletion 97.27 321.48 242.35 151.16 64.47
Amortization - - - - -
Deferred Taxes -0.15 -65.75 -46.22 -44.31 3.09
Non-Cash Items 28.43 126.73 78.35 67.15 -29.09
Changes in Working Capital -77.78 52.04 90.09 66.17 5.06
Cash from Operating Activities 40.11 267.91 268.06 185.09 77.16
Capital Expenditures -100.80 -434.86 -278.52 -164.88 -56.15
Other Investing Cash Flow Items, Total 6.82 -594.34 -601.80 -603.06 24.79
Cash from Investing Activities -93.99 -1,029.19 -880.33 -767.93 -31.36
Financing Cash Flow Items 0.00 16.48 17.10 0.62 0.62
Total Cash Dividends Paid -6.16 -23.48 -17.36 -11.26 -5.17
Issuance (Retirement) of Stock, Net 16.21 453.23 446.85 446.59 478.25
Issuance (Retirement) of Debt, Net -2.65 -23.53 -23.13 -22.72 -22.33
Cash from Financing Activities 7.40 422.70 423.46 413.24 451.38
Foreign Exchange Effects - - - - -
Net Change in Cash -46.48 -338.58 -188.81 -169.60 497.18
Cash Interest Paid, Supplemental - 77.50 - - -
Cash Taxes Paid, Supplemental - 0.13 - - -