Puda Coal, Inc.
PUDA · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,528 | $5,481 | $17,061 | $10,874 |
| Dep. & Amort. | $1,780 | $1,764 | $1,735 | $1,330 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $926 | $234 | $74 | $46 |
| Change in WC | -$6,119 | -$11,023 | $7,242 | -$18,171 |
| Other Non-Cash | -$215 | $4,967 | $401 | $1,908 |
| Operating Cash Flow | $19,900 | $1,423 | $26,513 | -$4,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,443 | -$6,259 | -$2 | -$6,111 |
| Net Acquisitions | $0 | $0 | -$893 | -$1,799 |
| Inv. Purchases | $0 | -$14,650 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$53,443 | -$20,909 | -$895 | -$7,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,091 | -$1,300 | -$3,315 | -$1,300 |
| Stock Issued | $115,845 | $0 | $0 | $3,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,172 | $0 |
| Other Fin. Act. | $14,419 | $0 | $0 | $0 |
| Financing Cash Flow | $164,355 | $578 | -$4,487 | $2,300 |
| Forex Effect | $5,441 | -$282 | $1,596 | $1,061 |
| Net Chg. in Cash | $136,253 | -$19,190 | $22,727 | -$8,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,918 | $39,108 | $16,381 | $24,943 |
| End Cash | $156,171 | $19,918 | $39,108 | $16,381 |
| Free Cash Flow | -$33,543 | -$4,836 | $26,511 | -$10,124 |