James River Coal Company

(NASDAQ:JRCC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 5,413 5,413 1,807
Cash At End Of Period — 9,474 45,772 5,413
Net Change In Cash And Cash Equivalents — 4,061 40,359 3,606
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — -40,694 -16,688 -54,015
Cash From Operating Activities
Depreciation Expenses — 34,842 17,290 71,856
Amortization Expenses — 2,873 1,380 1,569
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — -18,572
Operating Gains Or Losses — -206 -174 -87
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -148 -2,358 6,930
Increase Or Decrease In Inventories — -4,001 -1,807 -1,232
Increase Or Decrease In Prepaid Expenses — 285 845 -58
Increase Or Decrease In Other Current Assets — 285 845 -58
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — 1,749 -8,152 4,576
Increase Or Decrease In Other Working Capital — 803 7,417 -1,082
Other Non Cash Items — 303 555 -8,316
Net Cash From Continuing Operations — 2,460 664 2,453
Net Cash From Discontinued Operations — -1,734 -1,028 4,022
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 1,046 1,014 142
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -23,483 -9,310 -49,343
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -22,437 -8,296 -49,201
Cash From Financing Activities
Issuance Of Debt — — 50,083 32,389
Issuance Of Capital Stock — -21,847 -400 -49,998
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — -486 — -4,649
Net Other Financing Charges — -486 — -4,649
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 28,232 49,683 48,785