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BTU Company Financials

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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Energy
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($19,400) ($1,002,800) $41,600 $207,800
Cash Flows-Operating Activities
Depreciation
$170,700 $192,700 $168,500 $159,300
Net Income Adjustments
($22,100) $1,130,400 $37,700 ($118,700)
Changes in Operating Activities
Accounts Receivable
$77,500 ($48,700) $83,500 ($61,100)
Changes in Inventories
($23,300) $4,500 $24,700 ($63,300)
Other Operating Activities
$17,600 $130,100 ($32,200) $179,500
Liabilities
$70,700 ($182,600) $292,200 ($23,500)
Net Cash Flow-Operating
$271,700 $223,600 $616,000 $280,000
Cash Flows-Investing Activities
Capital Expenditures
($140,400) ($253,900) ($304,500) ($193,100)
Investments
$0 ($64,200) ($163,800) ($118,000)
Other Investing Activities
$72,100 $147,800 $62,400 ($1,700)
Net Cash Flows-Investing
($68,300) ($170,300) ($405,900) ($312,800)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,600) ($100) ($300) ($100,000)
Net Borrowings
($108,500) ($116,200) ($25,700) ($266,600)
Other Financing Activities
$1,300 ($3,400) ($2,500) ($40,700)
Net Cash Flows-Financing
($132,700) ($142,500) ($51,300) ($430,400)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$70,700 ($89,200) $158,800 ($463,200)

See also: Company Financials data entry page