Financial Statements for Oxford Resource Partners, LP

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Oxford Resource Partners, LP 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	82.88	81.65	94.92	83.87	83.30
Other Revenue, Total	14.99	14.64	15.07	14.16	12.76
Total Revenue	97.87	96.29	109.99	98.03	96.07
Cost of Revenue, Total	84.75	81.03	89.97	84.02	78.19
Gross Profit	-1.88	0.62	4.95	-0.15	5.12
Selling/General/Admin. Expenses, Total	4.04	3.28	3.11	3.38	3.97
Research & Development	-	-	-	-	-
Depreciation/Amortization	13.68	13.24	13.32	13.23	12.11
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	8.36	0.00	0.00	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	110.83	97.55	106.40	100.64	94.26
Operating Income	-12.97	-1.25	3.58	-2.60	1.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-15.69	-4.33	1.16	-4.95	-0.20
Income After Tax	-15.69	-4.33	1.16	-4.95	-0.20
Minority Interest	-0.09	-0.73	-1.13	-1.31	-1.57
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-15.78	-5.07	0.02	-6.26	-1.77
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-15.78	-5.07	0.02	-6.26	-1.77
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-15.46	-4.97	0.02	-6.14	-1.74
Income Available to Common Incl. Extra Items	-15.46	-4.97	0.02	-6.14	-1.74
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	20.69	20.65	20.71	20.63	20.62
Diluted EPS Excluding Extraordinary Items	-0.75	-0.24	0.00	-0.30	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.44	0.44	0.44	0.44	0.44
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	-0.26	-0.21	0.00	-0.30	-0.08

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	343.74	311.57	254.17	193.70
Other Revenue, Total	56.64	45.01	39.67	36.79
Total Revenue	400.38	356.58	293.84	230.49
Cost of Revenue, Total	333.20	289.98	222.68	196.19
Gross Profit	10.54	21.59	31.50	-2.49
Selling/General/Admin. Expenses, Total	13.74	14.76	13.24	9.58
Research & Development	-	-	-	-
Depreciation/Amortization	51.91	42.33	25.90	16.66
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.65	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	398.85	347.72	261.82	222.42
Operating Income	1.53	8.86	32.02	8.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	3.82	0.00
Other, Net	-	-	-	-
Income Before Tax	-8.33	-0.64	29.40	0.41
Income After Tax	-8.33	-0.64	29.40	0.41
Minority Interest	-4.75	-6.71	-5.89	-2.89
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-13.08	-7.35	23.50	-2.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-13.08	-7.35	23.50	-2.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-12.82	-7.20	23.04	-2.43
Income Available to Common Incl. Extra Items	-12.82	-7.20	23.04	-2.43
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	20.64	15.89	11.08	5.55
Diluted EPS Excluding Extraordinary Items	-0.62	-0.45	2.08	-0.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.75	0.58	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	-0.53	-0.34	1.84	-0.44

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	1.51	3.03	0.66	1.22	3.74
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.51	3.03	0.66	1.22	3.74
Accounts Receivable - Trade, Net	34.75	28.39	33.46	31.16	30.33
Receivables - Other	-	-	-	-	-
Total Receivables, Net	34.75	28.39	33.46	31.16	30.33
Total Inventory	12.85	12.00	13.59	16.06	15.43
Prepaid Expenses	1.19	1.23	2.16	0.91	0.93
Other Current Assets, Total	12.65	1.41	1.41	0.88	0.94
Total Current Assets	62.95	46.06	51.28	50.22	51.37
Property/Plant/Equipment, Total - Gross	295.69	315.94	310.08	301.41	289.46
Accumulated Depreciation, Total	-122.53	-120.34	-110.29	-100.03	-89.45
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	20.96	19.60	18.36	16.31	18.84
Total Assets	257.07	261.26	269.43	267.91	270.22
Accounts Payable	29.39	26.94	30.78	36.47	34.00
Accrued Expenses	3.66	4.27	5.43	5.07	3.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11.27	11.23	11.24	11.24	11.36
Other Current liabilities, Total	13.20	8.38	7.44	8.15	12.39
Total Current Liabilities	57.51	50.82	54.88	60.92	61.55
Long Term Debt	148.02	132.52	123.02	107.52	101.03
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	148.02	132.52	123.02	107.52	101.03
Total Debt	159.29	143.75	134.26	118.76	112.38
Deferred Income Tax	-	-	-	-	-
Minority Interest	3.08	2.99	3.24	2.10	3.24
Other Liabilities, Total	17.22	18.81	17.84	17.95	9.77
Total Liabilities	225.83	205.14	198.98	188.50	175.59
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-1.53	-1.03	-0.76	-0.58	-0.28
Common Stock, Total	32.76	57.16	71.21	79.99	94.91
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	31.23	56.13	70.44	79.41	94.63
Total Liabilities & Shareholders' Equity	257.07	261.26	269.43	267.91	270.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.70	20.69	20.64	20.64	20.63

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	3.03	0.89	3.37	15.18
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.03	0.89	3.37	15.18
Accounts Receivable - Trade, Net	28.39	28.11	24.40	21.53
Receivables - Other	-	-	-	-
Total Receivables, Net	28.39	28.11	24.40	21.53
Total Inventory	12.00	12.64	8.80	5.13
Prepaid Expenses	1.23	1.02	1.42	0.79
Other Current Assets, Total	1.41	0.92	1.67	1.51
Total Current Assets	46.06	43.58	39.67	44.14
Property/Plant/Equipment, Total - Gross	315.94	277.77	192.34	131.83
Accumulated Depreciation, Total	-120.34	-79.08	-42.88	-19.38
Goodwill, Net	-	-	-	-
Intangibles, Net	-0.77	1.10	2.12	2.17
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	20.37	17.69	12.11	12.55
Total Assets	261.26	261.07	203.36	171.30
Accounts Payable	26.94	26.07	21.66	22.65
Accrued Expenses	6.39	5.10	4.37	3.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11.23	7.25	4.11	2.54
Other Current liabilities, Total	6.25	9.35	14.32	19.10
Total Current Liabilities	50.82	47.77	44.46	47.99
Long Term Debt	132.52	95.74	91.60	81.44
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	132.52	95.74	91.60	81.44
Total Debt	143.75	102.99	95.71	83.98
Deferred Income Tax	-	-	-	-
Minority Interest	2.99	3.14	2.07	2.30
Other Liabilities, Total	18.81	8.80	10.20	6.54
Total Liabilities	205.14	155.45	148.32	138.27
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-1.03	-0.06	1.08	0.65
Common Stock, Total	57.16	105.68	53.96	32.37
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	56.13	105.62	55.05	33.02
Total Liabilities & Shareholders' Equity	261.26	261.07	203.36	171.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.69	20.61	11.96	5.89

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	-15.78	-13.08	-8.01	-8.03	-1.77
Depreciation/Depletion	13.68	51.91	38.67	25.35	12.11
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	9.34	10.23	8.41	5.70	2.73
Changes in Working Capital	-3.83	-4.53	-4.88	6.50	4.15
Cash from Operating Activities	3.42	44.53	34.18	29.51	17.22
Capital Expenditures	-7.07	-35.21	-28.36	-20.78	-11.42
Other Investing Cash Flow Items, Total	-3.15	-6.24	-5.79	-1.85	-1.67
Cash from Investing Activities	-10.22	-41.44	-34.15	-22.63	-13.09
Financing Cash Flow Items	0.00	-4.87	-3.91	-3.91	-1.47
Total Cash Dividends Paid	-9.24	-36.84	-27.63	-18.42	-9.21
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-	-
Issuance (Retirement) of Debt, Net	14.51	40.77	31.27	15.77	9.39
Cash from Financing Activities	5.28	-0.95	-0.27	-6.55	-1.28
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-1.52	2.14	-0.23	0.33	2.85
Cash Interest Paid, Supplemental	2.33	6.98	5.11	3.26	1.54
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	-13.08	-7.35	23.50	-2.48
Depreciation/Depletion	51.91	42.33	25.90	16.66
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.23	15.44	5.21	3.94
Changes in Working Capital	-4.53	-10.15	-15.98	15.87
Cash from Operating Activities	44.53	40.27	38.64	33.99
Capital Expenditures	-35.21	-81.32	-28.36	-26.99
Other Investing Cash Flow Items, Total	-6.24	-3.58	-20.81	3.05
Cash from Investing Activities	-41.44	-84.89	-49.17	-23.94
Financing Cash Flow Items	-4.87	-17.29	3.62	8.05
Total Cash Dividends Paid	-36.84	-87.09	-13.41	-12.50
Issuance (Retirement) of Stock, Net	0.00	150.54	0.00	0.00
Issuance (Retirement) of Debt, Net	40.77	-4.01	8.50	8.95
Cash from Financing Activities	-0.95	42.15	-1.28	4.49
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.14	-2.48	-11.81	14.54
Cash Interest Paid, Supplemental	6.98	7.21	6.00	6.39
Cash Taxes Paid, Supplemental	-	-	-	-