International Coal Group, Inc.

(NYSE:ICO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 107,150 107,150 18,742
Cash At End Of Period — 68,086 54,208 107,150
Net Change In Cash And Cash Equivalents — -39,064 -52,942 88,408
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — 2,592 -11,546 -147,034
Cash From Operating Activities
Depreciation Expenses — 46,651 21,957 86,517
Amortization Expenses — 1,629 813 283
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 161 -7,811 -87,078
Operating Gains Or Losses — -26,287 -204 -39,005
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -29,664 -21,100 -13,606
Increase Or Decrease In Inventories — -3,277 -3,681 -92
Increase Or Decrease In Prepaid Expenses — 1,156 2,881 3,202
Increase Or Decrease In Other Current Assets — 1,156 2,881 3,202
Increase Or Decrease In Payables — — — -457
Increase Or Decrease In Other Current Liabilities — 298 -1,281 12,588
Increase Or Decrease In Other Working Capital — 16,677 3,688 11,648
Other Non Cash Items — 2,813 -3,193 10,709
Net Cash From Continuing Operations — 1,855 1,303 184,420
Net Cash From Discontinued Operations — 14,604 -18,174 22,095
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 4,179 99 46,524
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -54,973 -33,876 -160,431
Acquisitions — -558 — -12,717
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — 14 88 93
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -51,338 -33,689 -126,531
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock — -2,147 -1,046 -113,953
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — -183 -33 -9,285
Net Other Financing Charges — -183 -33 -9,285
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -2,330 -1,079 192,844