James River Coal Company

(NASDAQ:JRCC)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	45,070	9,474	45,772	5,413
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	34,980	40,768	43,189	40,544
Loans Receivable	—	—	—	—
Other Receivable	665	686	475	762
Receivables	35,645	41,454	43,664	41,306
Raw Materials	—	10,419	8,853	8,277
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	17,932	7,774	7,146	5,915
Inventories Adjustments and Allowances	—	—	—	—
Inventories	17,932	18,193	15,999	14,192
Prepaid Expenses	4,649	4,875	4,227	3,817
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	5,381	2,837	2,925	4,180
Total Current Assets	108,677	76,833	112,587	68,908
Land and Improvements	6,678	238,656	234,332	6,220
Building and Improvements	312,134	294,587	291,890	285,009
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	268,356	—	—	223,509
Total Fixed Assets	587,168	533,243	526,222	514,738
Gross Fixed Assets	587,168	533,243	526,222	514,738
Accumulated Depreciation and Depletion	238,675	222,797	212,524	195,534
Net Fixed Assets	348,493	310,446	313,698	319,204
Intangibles	—	—	—	—
Cost in Excess	26,492	26,492	26,492	26,492
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	21,006	23,085	24,024	24,683
Total Non Current Assets	395,991	360,023	364,214	370,379
Total Assets	504,668	436,856	476,801	439,287
Liabilities
Current Liabilities
Accounts Payable	54,326	50,117	40,216	46,641
Notes Payable	—	—	—	—
Short Term Debt	29,775	713	21,981	1,600
Accrued Expenses	—	—	—	—
Accrued Liabilities	13,383	12,554	12,962	10,244
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	25,486	19,786	23,710	18,894
Total Current Liabilities	122,970	83,170	98,869	77,379
Non Current Liabilities
Long Term Debt	150,000	166,240	166,419	187,200
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	112,938	108,259	107,501	104,934
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	385,908	357,669	372,789	369,513
Total Liabilities	262,938	274,499	273,920	292,134
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	118,760	79,187	104,012	69,774
Common Par	274	255	253	219
Additional Paid in Capital	271,162	209,755	210,436	159,403
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-154,125	-132,413	-108,407	-91,719
Treasury Stock	—	—	—	—
Other Equity Adjustments	1,449	1,590	1,730	1,871
Total Capitalization	268,760	245,427	270,431	256,974
Cash Flow	—	2,383	7,986	19,410
Working Capital	-14,293	-6,337	13,718	-8,471
Free Cash Flow	—	-25,217	-10,338	-45,321
Invested Capital	268,760	245,427	270,431	256,974
Total Equity	118,760	79,187	104,012	69,774
Total Liabilities and Stock Equity	504,668	436,856	476,801	439,287

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	5,413	1,807	8,936	3,879
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	40,544	47,383	35,326	23,871
Loans Receivable	—	—	—	—
Other Receivable	762	853	1,099	7,362
Receivables	41,306	48,236	36,425	31,233
Raw Materials	8,277	7,448	6,536	4,084
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	5,915	5,512	7,481	2,305
Inventories Adjustments and Allowances	—	—	—	—
Inventories	14,192	12,960	14,017	6,389
Prepaid Expenses	3,817	7,434	4,213	4,358
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	4,180	705	4,126	6,337
Total Current Assets	68,908	71,142	67,717	52,196
Land and Improvements	6,220	5,719	6,142	2,698
Building and Improvements	285,009	264,551	207,558	106,105
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	189	7,438	231
Other Fixed Assets	223,509	212,073	211,204	168,306
Total Fixed Assets	514,738	482,532	432,342	277,340
Gross Fixed Assets	514,738	482,532	432,342	277,340
Accumulated Depreciation and Depletion	195,534	144,752	72,342	21,765
Net Fixed Assets	319,204	337,780	360,000	255,575
Intangibles	—	—	28,048	—
Cost in Excess	26,492	26,492	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	24,683	15,840	16,904	20,055
Total Non Current Assets	370,379	380,112	404,952	275,630
Total Assets	439,287	451,254	472,669	327,826
Liabilities
Current Liabilities
Accounts Payable	46,641	42,065	32,855	15,116
Notes Payable	—	—	—	—
Short Term Debt	1,600	262	395	3,088
Accrued Expenses	—	—	—	—
Accrued Liabilities	10,244	10,761	8,504	5,623
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	18,894	20,643	19,840	18,323
Total Current Liabilities	77,379	73,731	61,594	42,150
Non Current Liabilities
Long Term Debt	187,200	167,493	150,000	92,300
Capital Lease Obligations	—	—	230	637
Deferred Income Tax Liabilities	—	13,160	44,240	34,615
Other Non Current Liabilities	104,934	110,473	105,338	92,539
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	369,513	364,857	361,402	262,241
Total Liabilities	292,134	291,126	299,808	220,091
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	69,774	86,397	111,267	65,585
Common Par	219	167	167	147
Additional Paid in Capital	159,403	124,191	135,923	71,784
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-91,719	-37,704	-11,187	1,151
Treasury Stock	—	—	—	—
Other Equity Adjustments	1,871	-257	-13,636	-7,497
Total Capitalization	256,974	253,890	261,267	157,885
Cash Flow	19,410	49,675	42,792	25,907
Working Capital	-8,471	-2,589	6,123	10,046
Free Cash Flow	-45,321	-30,827	-95,401	-11,713
Invested Capital	256,974	253,890	261,497	158,522
Total Equity	69,774	86,397	111,267	65,585
Total Liabilities and Stock Equity	439,287	451,254	472,669	327,826