James River Coal Company (JRCC) Cash Flow Statement

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Net income (loss)	-15M
Depreciation, depletion, and amortization	86.73M
Accretion of asset retirement obligations	3.36M
Amortization of debt discount and issue costs
Stock-based compensation	3.41M
Deferred income tax expense
Loss on sale or disposal of property, plant and equipment	-52K
Write-off of deferred financing costs
Receivables	37.61M
Inventories	-29.66M
Prepaid royalties and other current assets	1.47M
Restricted cash	-123K
Other assets	1.86M
Accounts payable	-19.01M
Accrued salaries, wages, and employee benefits	1.09M
Accrued taxes
Other current liabilities
Workers' compensation benefits	1.55M
Black lung benefits	3.14M
Pension obligations	350K
Asset retirement obligations	-1.21M
Other liabilities	-6K
Net cash provided by operating activities	-32.02M
Additions to property, plant, and equipment	-29.87M
Payment for acquisition, net of cash acquired
Net cash used in investing activities	-29.39M
Proceeds from issuance of long-term debt
Repayment of long-term debt	-33K
Net proceeds from issuance of common stock
Debt issuance costs
Net cash provided by (used in) financing activities	-5.77M
Increase in cash	-67.18M
Cash and cash equivalents at beginning of period	127.39M
Cash and cash equivalents at end of period	60.21M

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