Financial Statements for James River Coal Company

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James River Coal Company financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	301.99	357.18	303.86	352.04	164.58
Other Revenue, Total	-	-	-	-	-
Total Revenue	301.99	357.18	303.86	352.04	164.58
Cost of Revenue, Total	259.11	298.74	257.52	287.96	133.55
Gross Profit	42.87	58.44	46.34	64.07	31.04
Selling/General/Admin. Expenses, Total	15.57	16.55	16.34	14.81	9.37
Research & Development	-	-	-	-	-
Depreciation/Amortization	30.12	33.44	31.23	28.21	16.04
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	-	4.60	4.64
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	304.80	348.72	305.10	335.58	163.60
Operating Income	-2.81	8.46	-1.24	16.45	0.99
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.34	0.24	0.27	0.18	0.12
Income Before Tax	-15.64	-4.59	-14.01	1.16	-6.69
Income After Tax	-15.66	-28.54	-3.73	0.79	-7.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-15.66	-28.54	-3.73	0.79	-7.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-15.66	-28.54	-3.73	0.79	-7.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-15.66	-28.54	-3.73	0.77	-7.60
Income Available to Common Incl. Extra Items	-15.66	-28.54	-3.73	0.77	-7.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.02	0.00
Diluted Weighted Average Shares	34.71	34.77	34.70	35.67	27.19
Diluted EPS Excluding Extraordinary Items	-0.45	-0.82	-0.11	0.02	-0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.45	-0.82	-0.11	0.11	-0.17

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,177.65	701.12	681.56	568.51
Other Revenue, Total	-	-	-	-
Total Revenue	1,177.65	701.12	681.56	568.51
Cost of Revenue, Total	977.77	514.51	508.89	527.89
Gross Profit	199.89	186.60	172.67	40.62
Selling/General/Admin. Expenses, Total	57.08	38.35	39.72	34.99
Research & Development	-	-	-	-
Depreciation/Amortization	108.91	64.37	62.08	70.28
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	9.24	0.00	1.64	15.62
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,153.00	617.23	612.33	648.77
Operating Income	24.65	83.89	69.23	-80.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.81	-0.03	0.28	1.28
Income Before Tax	-24.14	54.60	52.51	-96.27
Income After Tax	-39.09	78.17	50.95	-95.99
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-39.09	78.17	50.95	-95.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-39.09	78.17	50.95	-95.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-39.09	75.83	49.56	-95.99
Income Available to Common Incl. Extra Items	-39.09	75.83	49.56	-95.99
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	2.34	1.40	0.00
Diluted Weighted Average Shares	32.83	27.77	27.57	24.52
Diluted EPS Excluding Extraordinary Items	-1.19	2.82	1.85	-3.91
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.01	2.82	1.91	-3.50

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	169.38	199.71	208.57	204.68	553.34
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	169.38	199.71	208.57	204.68	553.34
Accounts Receivable - Trade, Net	108.62	107.56	83.15	138.03	48.44
Receivables - Other	-	-	-	-	-
Total Receivables, Net	108.62	107.56	83.15	138.03	48.44
Total Inventory	75.34	70.52	57.17	66.35	49.40
Prepaid Expenses	8.69	8.46	5.38	6.39	6.55
Other Current Assets, Total	8.44	11.46	10.46	14.31	5.24
Total Current Assets	370.48	397.71	364.74	429.77	662.96
Property/Plant/Equipment, Total - Gross	1,342.91	1,320.14	1,288.82	1,251.68	732.82
Accumulated Depreciation, Total	-442.81	-410.85	-391.20	-361.70	-342.93
Goodwill, Net	26.49	26.49	26.49	26.49	26.49
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	71.42	71.08	91.98	81.88	344.60
Total Assets	1,368.49	1,404.58	1,380.83	1,428.12	1,423.94
Accounts Payable	79.00	110.56	69.27	126.21	46.18
Accrued Expenses	43.86	24.71	27.24	24.75	19.03
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	17.36	35.42	37.15	30.88	26.10
Total Current Liabilities	140.22	170.69	133.66	181.85	91.31
Long Term Debt	585.80	582.19	578.65	575.21	721.82
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	585.80	582.19	578.65	575.21	721.82
Total Debt	585.80	582.19	578.65	575.21	721.82
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	258.89	255.04	217.26	217.60	158.40
Total Liabilities	984.92	1,007.92	929.56	974.65	971.53
Redeemable Preferred Stock, Total	-	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.36	0.36	0.36	0.36	0.35
Additional Paid-In Capital	542.71	541.36	538.51	537.21	537.04
Retained Earnings (Accumulated Deficit)	-113.34	-97.68	-69.14	-65.41	-66.20
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-46.15	-47.38	-18.46	-18.68	-18.79
Total Equity	383.57	396.66	451.27	453.48	452.41
Total Liabilities & Shareholders' Equity	1,368.49	1,404.58	1,380.83	1,428.12	1,423.94
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	35.98	35.67	35.65	35.60	35.43

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	199.71	180.38	107.93	3.32
Short Term Investments	-	-	-	-
Cash and Short Term Investments	199.71	180.38	107.93	3.32
Accounts Receivable - Trade, Net	107.56	59.97	43.29	33.09
Receivables - Other	-	-	-	-
Total Receivables, Net	107.56	59.97	43.55	33.56
Total Inventory	70.52	36.99	33.19	16.43
Prepaid Expenses	8.46	6.04	6.04	2.80
Other Current Assets, Total	11.46	5.99	3.29	5.09
Total Current Assets	397.71	289.37	194.01	61.21
Property/Plant/Equipment, Total - Gross	1,320.14	711.35	642.84	597.11
Accumulated Depreciation, Total	-410.85	-325.70	-288.75	-252.26
Goodwill, Net	26.49	26.49	26.49	26.49
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	71.08	83.05	94.73	31.00
Total Assets	1,404.58	784.57	669.31	463.55
Accounts Payable	110.56	57.30	46.47	57.07
Accrued Expenses	43.76	28.41	27.53	17.48
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	18.00
Other Current liabilities, Total	16.37	12.04	10.01	23.62
Total Current Liabilities	170.69	97.75	84.01	116.17
Long Term Debt	582.19	284.02	278.27	150.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	582.19	284.02	278.27	150.00
Total Debt	582.19	284.02	278.27	168.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	255.04	155.42	136.69	132.14
Total Liabilities	1,007.92	537.19	498.97	398.31
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.36	0.28	0.28	0.27
Additional Paid-In Capital	541.36	324.70	320.08	272.37
Retained Earnings (Accumulated Deficit)	-97.68	-58.59	-136.76	-187.71
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-47.38	-19.01	-13.25	-19.69
Total Equity	396.66	247.38	170.34	65.24
Total Liabilities & Shareholders' Equity	1,404.58	784.57	669.31	463.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	35.67	27.78	27.54	27.39

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-15.66	-39.09	-10.55	-6.82	-7.60
Depreciation/Depletion	30.12	108.91	75.48	44.24	16.04
Amortization	-	-	-	-	-
Deferred Taxes	0.00	14.14	-10.03	2.24	0.94
Non-Cash Items	6.81	25.12	18.38	11.75	4.10
Changes in Working Capital	-29.23	54.68	56.11	35.39	-3.40
Cash from Operating Activities	-7.97	163.77	129.40	86.80	10.07
Capital Expenditures	-22.89	-138.46	-95.12	-58.31	-20.09
Other Investing Cash Flow Items, Total	0.53	-515.86	-515.96	-515.96	0.00
Cash from Investing Activities	-22.36	-654.31	-611.08	-574.27	-20.09
Financing Cash Flow Items	0.00	-15.67	-15.67	-13.77	-13.77
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	170.54	170.54	170.54	170.61
Issuance (Retirement) of Debt, Net	0.00	355.00	355.00	355.00	226.14
Cash from Financing Activities	0.00	509.88	509.88	511.78	382.98
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-30.33	19.34	28.19	24.31	372.96
Cash Interest Paid, Supplemental	-	29.10	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-39.09	78.17	50.95	-95.99
Depreciation/Depletion	108.91	64.37	62.08	70.28
Amortization	-	-	-	-
Deferred Taxes	14.14	-22.24	0.18	0.00
Non-Cash Items	25.12	17.11	10.93	11.53
Changes in Working Capital	54.68	31.66	-96.58	12.61
Cash from Operating Activities	163.77	169.06	27.56	-1.58
Capital Expenditures	-138.46	-95.43	-72.16	-74.70
Other Investing Cash Flow Items, Total	-515.86	0.08	0.15	1.11
Cash from Investing Activities	-654.31	-95.34	-72.01	-73.59
Financing Cash Flow Items	-15.67	-1.35	-5.52	-0.49
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	170.54	0.07	0.07	94.36
Issuance (Retirement) of Debt, Net	355.00	0.00	154.50	-20.80
Cash from Financing Activities	509.88	-1.27	149.06	73.08
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	19.34	72.44	104.61	-2.09
Cash Interest Paid, Supplemental	29.10	22.10	14.40	16.80
Cash Taxes Paid, Supplemental	-	0.00	1.60	-0.10