Financial Statements for Alpha Natural Resources, Inc.

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Alpha Natural Resources, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,333.59	1,558.35	1,633.81	1,848.11	1,934.61
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,333.59	1,558.35	1,633.81	1,848.11	1,934.61
Cost of Revenue, Total	1,169.01	1,088.32	1,413.62	1,639.75	1,624.75
Gross Profit	164.58	470.03	220.19	208.36	309.87
Selling/General/Admin. Expenses, Total	43.63	49.16	49.60	46.01	65.01
Research & Development	-	-	-	-	-
Depreciation/Amortization	239.01	240.06	238.89	272.85	285.77
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	11.08	227.72	13.68	2,536.21	4.06
Other Operating Expenses, Total	1.57	-3.62	1.68	-6.84	-16.12
Total Operating Expense	1,464.29	1,601.64	1,717.47	4,487.98	1,963.47
Operating Income	-130.70	-43.29	-83.66	-2,639.87	-28.85
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.93	1.69	0.35	0.63	0.64
Income Before Tax	-187.15	-100.81	-129.33	-2,684.45	-72.55
Income After Tax	-110.79	-127.58	-46.15	-2,234.66	-28.77
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-110.79	-127.58	-46.15	-2,234.66	-28.77
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-110.79	-127.58	-46.15	-2,234.66	-28.77
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-110.79	-127.58	-46.15	-2,234.66	-28.77
Income Available to Common Incl. Extra Items	-110.79	-127.58	-46.15	-2,234.66	-28.77
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	220.74	220.54	220.42	220.30	219.79
Diluted EPS Excluding Extraordinary Items	-0.50	-0.58	-0.21	-10.14	-0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.47	0.09	-0.19	-2.54	-0.12

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	6,974.88	7,107.68	3,917.16	2,495.51
Other Revenue, Total	-	-	-	-
Total Revenue	6,974.88	7,107.68	3,917.16	2,495.51
Cost of Revenue, Total	5,766.44	5,743.16	2,899.38	1,806.78
Gross Profit	1,208.44	1,364.52	1,017.77	688.73
Selling/General/Admin. Expenses, Total	209.79	382.25	180.97	170.41
Research & Development	-	-	-	-
Depreciation/Amortization	967.24	656.35	597.69	380.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,781.66	812.36	1.35	5.64
Other Operating Expenses, Total	45.08	143.15	65.50	21.02
Total Operating Expense	9,770.56	7,736.83	3,744.89	2,383.85
Operating Income	-2,795.68	-629.15	172.26	111.65
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.00	0.00
Other, Net	3.31	0.64	-0.82	3.19
Income Before Tax	-2,987.14	-766.45	101.44	33.78
Income After Tax	-2,437.15	-730.54	97.22	66.81
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2,437.15	-730.54	97.22	66.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2,437.15	-730.54	95.55	58.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2,437.15	-730.54	97.22	66.81
Income Available to Common Incl. Extra Items	-2,437.15	-730.54	95.55	58.01
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	220.26	180.13	121.76	91.70
Diluted EPS Excluding Extraordinary Items	-11.06	-4.06	0.80	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.86	-1.12	1.01	1.19

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	610.39	730.72	342.20	252.19	487.51
Short Term Investments	-	297.45	207.20	101.11	101.40
Cash and Short Term Investments	610.39	1,028.17	549.40	353.30	588.90
Accounts Receivable - Trade, Net	402.25	418.17	455.24	534.56	440.46
Receivables - Other	-	-	-	-	-
Total Receivables, Net	402.25	662.81	455.24	534.56	440.46
Total Inventory	417.71	398.06	457.19	503.56	551.93
Prepaid Expenses	739.66	88.58	570.70	574.63	638.75
Other Current Assets, Total	-	155.60	-	-	-
Total Current Assets	2,170.01	2,333.22	2,032.54	1,966.06	2,220.05
Property/Plant/Equipment, Total - Gross	4,165.31	4,129.07	4,069.39	4,058.23	-
Accumulated Depreciation, Total	-2,057.09	-1,910.06	-1,752.75	-1,663.64	-1,589.83
Goodwill, Net	567.66	567.66	755.86	755.86	2,260.25
Intangibles, Net	7,566.93	7,656.74	7,696.75	7,767.24	8,516.74
Long Term Investments	-	64.46	0.76	149.78	117.93
Other Long Term Assets, Total	434.65	248.70	302.59	307.16	303.09
Total Assets	12,847.48	13,089.81	13,105.13	13,340.69	16,141.17
Accounts Payable	257.58	255.19	301.27	364.22	366.17
Accrued Expenses	917.60	869.95	924.91	1,035.58	1,092.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	104.91	95.02	80.61	68.72	53.53
Other Current liabilities, Total	-	2.46	-	-	-
Total Current Liabilities	1,280.09	1,222.61	1,306.78	1,468.52	1,512.11
Long Term Debt	3,277.03	3,291.04	2,912.53	2,919.53	2,912.68
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,277.03	3,291.04	2,912.53	2,919.53	2,912.68
Total Debt	3,381.94	3,386.05	2,993.13	2,988.25	2,966.21
Deferred Income Tax	881.66	971.00	961.00	953.70	1,455.63
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,544.95	2,637.34	2,827.05	2,924.14	2,848.93
Total Liabilities	7,983.72	8,121.99	8,007.36	8,265.90	8,729.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	2.33	2.32	2.32	2.32	2.32
Additional Paid-In Capital	8,081.13	8,075.69	8,072.17	8,067.89	8,078.59
Retained Earnings (Accumulated Deficit)	-164.36	-166.60	-161.22	-226.24	-183.97
Treasury Stock - Common	-271.24	-270.30	-269.78	-269.60	-269.12
Other Equity, Total	-2,784.09	-2,673.30	-2,545.72	-2,499.57	-216.01
Total Equity	4,863.76	4,967.81	5,097.77	5,074.80	7,411.81
Total Liabilities & Shareholders' Equity	12,847.48	13,089.81	13,105.13	13,340.69	16,141.17
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	220.80	220.60	220.50	220.40	220.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	730.72	585.88	554.77	465.87
Short Term Investments	297.45	80.34	217.19	29.50
Cash and Short Term Investments	1,028.17	666.22	771.96	495.37
Accounts Receivable - Trade, Net	418.17	641.98	281.14	232.63
Receivables - Other	-	-	-	-
Total Receivables, Net	662.81	1,025.13	310.44	261.03
Total Inventory	398.06	492.02	198.17	176.37
Prepaid Expenses	88.58	165.85	45.36	74.81
Other Current Assets, Total	155.60	198.85	49.90	44.24
Total Current Assets	2,333.22	2,548.07	1,375.84	1,051.83
Property/Plant/Equipment, Total - Gross	4,129.07	4,168.01	1,995.26	1,788.87
Accumulated Depreciation, Total	-1,910.06	-1,355.94	-866.04	-615.16
Goodwill, Net	567.66	2,281.19	382.44	382.44
Intangibles, Net	7,656.74	8,632.22	2,148.39	2,355.35
Long Term Investments	64.46	72.96	75.29	101.17
Other Long Term Assets, Total	223.02	218.60	68.10	55.85
Total Assets	13,089.81	16,594.04	5,179.28	5,120.34
Accounts Payable	255.19	504.06	121.55	152.66
Accrued Expenses	773.96	1,229.30	215.42	69.46
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	95.02	46.03	11.84	33.50
Other Current liabilities, Total	98.44	129.86	98.33	203.80
Total Current Liabilities	1,222.61	1,909.25	447.15	459.42
Long Term Debt	3,291.04	2,922.05	742.31	756.75
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,291.04	2,922.05	742.31	756.75
Total Debt	3,386.05	2,968.08	754.15	790.25
Deferred Income Tax	971.00	1,507.92	249.41	313.60
Minority Interest	-	-	-	-
Other Liabilities, Total	2,637.34	2,879.78	1,084.38	999.28
Total Liabilities	8,121.99	9,219.00	2,523.25	2,529.05
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	2.32	2.31	1.24	1.23
Additional Paid-In Capital	8,075.69	8,073.51	2,238.53	2,194.28
Retained Earnings (Accumulated Deficit)	-166.60	-201.83	494.39	398.84
Treasury Stock - Common	-270.30	-262.80	-50.54	-8.87
Other Equity, Total	-2,673.30	-236.15	-27.58	5.81
Total Equity	4,967.81	7,375.04	2,656.04	2,591.29
Total Liabilities & Shareholders' Equity	13,089.81	16,594.04	5,179.28	5,120.34
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	220.60	219.80	120.50	120.50

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-110.79	-2,437.15	-2,309.57	-2,263.42	-28.77
Depreciation/Depletion	266.34	1,037.58	878.92	612.02	311.71
Amortization	-	-	-	-	-
Deferred Taxes	-78.22	-554.58	-577.74	-496.05	-44.39
Non-Cash Items	19.34	2,705.80	2,520.35	2,481.07	-51.00
Changes in Working Capital	-31.27	-233.24	-206.31	-198.26	-20.92
Cash from Operating Activities	65.40	518.42	305.65	135.35	166.63
Capital Expenditures	-44.19	-498.14	-386.09	-281.35	-125.77
Other Investing Cash Flow Items, Total	-122.22	-174.83	-114.82	-156.83	-125.51
Cash from Investing Activities	-166.40	-672.98	-500.91	-438.18	-251.29
Financing Cash Flow Items	0.00	-17.36	-7.74	-7.44	0.14
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.94	-7.33	-6.82	-6.66	-6.33
Issuance (Retirement) of Debt, Net	-18.39	324.09	-33.86	-16.77	-7.53
Cash from Financing Activities	-19.32	299.40	-48.41	-30.86	-13.72
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-120.33	144.84	-243.68	-333.69	-98.38
Cash Interest Paid, Supplemental	-	144.96	90.95	73.35	-
Cash Taxes Paid, Supplemental	-	33.90	2.83	1.83	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-2,437.15	-730.54	95.55	58.01
Depreciation/Depletion	1,037.58	770.77	371.10	253.74
Amortization	-	-	-	-
Deferred Taxes	-554.58	-17.08	-70.58	-49.75
Non-Cash Items	2,705.80	782.16	359.88	226.95
Changes in Working Capital	-233.24	-118.66	-62.35	-132.72
Cash from Operating Activities	518.42	686.64	693.60	356.22
Capital Expenditures	-498.14	-593.49	-344.97	-187.09
Other Investing Cash Flow Items, Total	-174.83	-553.52	-163.53	-94.72
Cash from Investing Activities	-672.98	-1,147.01	-508.50	-281.81
Financing Cash Flow Items	-17.36	-85.23	-3.20	-12.87
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-7.33	-207.94	-36.14	-3.70
Issuance (Retirement) of Debt, Net	324.09	784.64	-56.85	-268.16
Cash from Financing Activities	299.40	491.48	-96.20	-284.73
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	144.84	31.11	88.90	-210.32
Cash Interest Paid, Supplemental	144.96	92.14	61.06	40.44
Cash Taxes Paid, Supplemental	33.90	17.83	42.29	20.64