| Cash Flow for Western Canadian Coal Corp (WTN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (105,987) | (12,985) | 7,454 | (10,972) | (1,737) | | Depreciation & Amortization | 32,647 | 14,769 | 6,514 | 11 | - | | Deferred Income Taxes | 13,380 | (6,574) | (6,806) | - | - | | Operating Losses | 1,274 | - | - | 1,931 | 171 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3,804 | (6,846) | 821 | (6,697) | (57) | | Decrease in Inventories | (4,806) | (8,308) | (14,909) | (8,831) | - | | Decrease in Other Current Assets | 5,392 | (625) | (9,375) | - | - | | Increase in Payables | 14,786 | (14,121) | 30,993 | 7,066 | 854 | | Increase in Other Current Liabilities | (135) | 252 | 286 | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 24,092 | (449) | 3,130 | - | - | | Net Cash from Continuing Operations | (13,778) | (35,703) | 14,550 | (16,247) | (763) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (13,778) | (35,703) | 14,550 | (16,247) | (763) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (33,037) | (88,355) | (165,895) | (16,259) | (84) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (5,000) | - | - | - | - | | Other Investment Changes, Net | (1,874) | (3,347) | (5,447) | (957) | (2,476) | | Cash from Investing Activities | (39,911) | (91,702) | (171,342) | (17,216) | (2,560) | | | Issuance of Debt | 48,063 | 72,928 | 119,621 | 2,844 | - | | Issuance of Capital Stock | 42,981 | 22,714 | 2,443 | 145,737 | 3,101 | | | Repayment of Debt | (58,490) | (12,052) | (8,923) | (29) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 7,813 | (261) | - | 284 | | Cash from Financing Activities | 32,554 | 91,403 | 112,880 | 148,552 | 3,385 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (21,135) | (36,002) | (43,912) | 115,089 | 62 | | | Cash at Beginning of Year | 35,272 | 71,274 | 115,186 | 97 | 35 | | Cash at End of Period | 14,137 | 35,272 | 71,274 | 115,186 | 97 | | | |
