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James River Coal CO

EDGAR

Quarterly report (10-Q) · filed 2013-11-07

46 filing records in this dataset, filed from 2004-12-14 to 2013-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

150 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 150162000 USD Source

Operating margin

-24.87%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -37339000 USD Source
Revenue: 150162000 USD Source

Operating cash flow

-23.4 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -32021000 USD Source
Operating Cash Flow: -8622000 USD Source

Free cash flow

-33.6 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -32021000 USD Source
Operating Cash Flow: -8622000 USD Source
Capital Expenditure: 29866000 USD Source
Capital Expenditure: 19620000 USD Source

Cash and cash equivalents: 60.2 million USD 2013-09-30 Source
Exact value

60207000 USD
Long-term debt including current maturities: 616 million USD 2012-12-31 Source
Exact value

616140000 USD
Shares outstanding: 36.1 million shares 2013-09-30 Source
Exact value

36060869 shares

Reported share-count change

0.48% · 173 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

35887611 shares · 2012-09-30· Source
36060869 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

736 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 232164000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 193305000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 160151000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 150162000 USD · 2013-07-01 – 2013-09-30 Source

Net income

-91.9 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -76932000 USD · 2012-10-01 – 2012-12-31 Source
Net income: -42116000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 52629000 USD · 2013-04-01 – 2013-06-30 Source
Net income: -25512000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-38.1 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 32448000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 38496000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -21812000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -8622000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -21812000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -32021000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -8622000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

45 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 81556000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 66466000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 7700000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 19620000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 7700000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 29866000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 19620000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

-83 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 32448000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 38496000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -21812000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -8622000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -21812000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -32021000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -8622000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 81556000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 66466000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 7700000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 19620000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 7700000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 29866000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 19620000 USD · 2013-01-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-07.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 11 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 10 of 11 periods available· newest 2012-12-31
Current assets: 10 of 11 periods available· newest 2012-12-31
Current liabilities: 10 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.6%

Prior period

USD 1.18 billion

2011-01-01 – 2011-12-31
Current period

USD 1.1 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

1099609000 − 1177655000 = -78046000 USD

1177655000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1099609000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · James River Coal CO · 2012-12-31 James River Coal CO (edgar:1297720) Year-over-year change in Revenue: -78046000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1099609000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#72736 Filing: 000101968713000763 Input fundies:Revenue: 1177655000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#73875 Filing: 000101968713000763
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 99.82 million

Prior period

−USD 39.09 million

2011-01-01 – 2011-12-31
Current period

−USD 138.91 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-138906000 − -39089000 = -99817000 USD

-39089000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-138906000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · James River Coal CO · 2012-12-31 James River Coal CO (edgar:1297720) Year-over-year change in Net income: -99817000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -138906000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713004136/jrcc-20130930.xml#63486 Filing: 000101968713004136 Input fundies:NetIncome: -39089000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#76801 Filing: 000101968713000763
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.2%

Prior period

USD 163.77 million

2011-01-01 – 2011-12-31
Current period

USD 32.45 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

32448000 − 163772000 = -131324000 USD

163772000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
32448000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · James River Coal CO · 2012-12-31 James River Coal CO (edgar:1297720) Year-over-year change in Operating cash flow: -131324000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32448000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1056647 Filing: 000101968713000763 Input fundies:OperatingCashFlow: 163772000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1056833 Filing: 000101968713000763
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.1%

Prior period

USD 138.46 million

2011-01-01 – 2011-12-31
Current period

USD 81.56 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

81556000 − 138455000 = -56899000 USD

138455000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
81556000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · James River Coal CO · 2012-12-31 James River Coal CO (edgar:1297720) Year-over-year change in Capital expenditure: -56899000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 81556000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1066416 Filing: 000101968713000763 Input fundies:CapitalExpenditure: 138455000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1067741 Filing: 000101968713000763
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 1.1 billion 100% of revenue
Operating costs Derived USD 1.21 billion 110% of revenue
Operating income −USD 111.44 million −10% of revenue
Tax, interest and other Derived USD 27.47 million 2.5% of revenue
Net income −USD 138.91 million −13% of revenue

Cash

Operating cash flow USD 32.45 million 3% of revenue
Capital expenditure USD 81.56 million 7.4% of revenue
Free cash flow Derived −USD 49.11 million −4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Net income was higher than operating income, so the split is not drawn.
2004 97%
2005 Operating loss: operating costs were 103% of revenue.
2006 Operating loss: operating costs were 107% of revenue.
2007 Operating loss: operating costs were 110% of revenue.
2008 Operating loss: operating costs were 111% of revenue.
2009 90%
2010 11%88%
2011 Net loss: net income was −3.3% of revenue.
2012 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-05-01 – 2004-04-30	113949000	106631000 Derived	7318000	-100671000 Derived	107989000	-8008000 Derived	Source 2003-05-01 – 2004-04-30: 113949000 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: 7318000 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: 107989000 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: 1513000 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 9521000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	231698000	224103000 Derived	7595000	5619000 Derived	1976000	-11713000 Derived	Source 2004-01-01 – 2004-12-31: 231698000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7595000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1976000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 14098000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 25811000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	453999000	466497000 Derived	-12498000	-160000 Derived	-12338000	-35997000 Derived	Source 2005-01-01 – 2005-12-31: 453999000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -12498000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -12338000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 48990000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 84987000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	564791000	602228000 Derived	-37437000	-11268000 Derived	-26169000	-30827000 Derived	Source 2006-01-01 – 2006-12-31: 564791000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -37437000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -26169000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 31680000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 62507000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	520560000	571303000 Derived	-50743000	3272000 Derived	-54015000	-45321000 Derived	Source 2007-01-01 – 2007-12-31: 520560000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -50743000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -54015000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 4022000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 49343000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	568507000	633157000 Derived	-64650000	31343000 Derived	-95993000	-76273000 Derived	Source 2008-01-01 – 2008-12-31: 568507000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -64650000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -95993000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1576000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 74697000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	681558000	610686000 Derived	70872000	19918000 Derived	50954000	-44600000 Derived	Source 2009-01-01 – 2009-12-31: 681558000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 70872000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 50954000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 27559000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 72159000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	701116000	617230000 Derived	83886000	5721000 Derived	78165000	73636000 Derived	Source 2010-01-01 – 2010-12-31: 701116000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 83886000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 78165000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 169062000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 95426000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1177655000	1152263000 Derived	25392000	64481000 Derived	-39089000	25317000 Derived	Source 2011-01-01 – 2011-12-31: 1177655000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 25392000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -39089000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 163772000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 138455000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1099609000	1211050000 Derived	-111441000	27465000 Derived	-138906000	-49108000 Derived	Source 2012-01-01 – 2012-12-31: 1099609000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -111441000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -138906000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 32448000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 81556000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Revenue	113949000	Revenue: 113949000 Open source
20042004-12-31	Revenue	231698000	Revenue: 231698000 Open source
20052005-12-31	Revenue	453999000	Revenue: 453999000 Open source
20062006-12-31	Revenue	564791000	Revenue: 564791000 Open source
20072007-12-31	Revenue	520560000	Revenue: 520560000 Open source
20082008-12-31	Revenue	568507000	Revenue: 568507000 Open source
20092009-12-31	Revenue	681558000	Revenue: 681558000 Open source
20102010-12-31	Revenue	701116000	Revenue: 701116000 Open source
20112011-12-31	Revenue	1177655000	Revenue: 1177655000 Open source
20122012-12-31	Revenue	1099609000	Revenue: 1099609000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.6% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Year over year	No prior comparable period	Revenue: 113949000 Open source
20042004-12-31	Year over year	-23.8%	Revenue: 231698000 Open source Revenue: 304052000 Open source
20052005-12-31	Year over year	95.9%	Revenue: 453999000 Open source Revenue: 231698000 Open source
20062006-12-31	Year over year	24.4%	Revenue: 564791000 Open source Revenue: 453999000 Open source
20072007-12-31	Year over year	-7.8%	Revenue: 520560000 Open source Revenue: 564791000 Open source
20082008-12-31	Year over year	9.2%	Revenue: 568507000 Open source Revenue: 520560000 Open source
20092009-12-31	Year over year	19.9%	Revenue: 681558000 Open source Revenue: 568507000 Open source
20102010-12-31	Year over year	2.9%	Revenue: 701116000 Open source Revenue: 681558000 Open source
20112011-12-31	Year over year	68%	Revenue: 1177655000 Open source Revenue: 701116000 Open source
20122012-12-31	Year over year	-6.6%	Revenue: 1099609000 Open source Revenue: 1177655000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.1% 2012

Net margin -12.6% 2012

Free cash flow margin -4.5% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Operating margin	6.4%	Operating Income: 7318000 Open source Revenue: 113949000 Open source
20042004-12-31	Operating margin	3.3%	Operating Income: 7595000 Open source Revenue: 231698000 Open source
20052005-12-31	Operating margin	-2.8%	Operating Income: -12498000 Open source Revenue: 453999000 Open source
20062006-12-31	Operating margin	-6.6%	Operating Income: -37437000 Open source Revenue: 564791000 Open source
20072007-12-31	Operating margin	-9.7%	Operating Income: -50743000 Open source Revenue: 520560000 Open source
20082008-12-31	Operating margin	-11.4%	Operating Income: -64650000 Open source Revenue: 568507000 Open source
20092009-12-31	Operating margin	10.4%	Operating Income: 70872000 Open source Revenue: 681558000 Open source
20102010-12-31	Operating margin	12%	Operating Income: 83886000 Open source Revenue: 701116000 Open source
20112011-12-31	Operating margin	2.2%	Operating Income: 25392000 Open source Revenue: 1177655000 Open source
20122012-12-31	Operating margin	-10.1%	Operating Income: -111441000 Open source Revenue: 1099609000 Open source
20042004-04-30	Net margin	94.8%	Net Income: 107989000 Open source Revenue: 113949000 Open source
20042004-12-31	Net margin	0.9%	Net Income: 1976000 Open source Revenue: 231698000 Open source
20052005-12-31	Net margin	-2.7%	Net Income: -12338000 Open source Revenue: 453999000 Open source
20062006-12-31	Net margin	-4.6%	Net Income: -26169000 Open source Revenue: 564791000 Open source
20072007-12-31	Net margin	-10.4%	Net Income: -54015000 Open source Revenue: 520560000 Open source
20082008-12-31	Net margin	-16.9%	Net Income: -95993000 Open source Revenue: 568507000 Open source
20092009-12-31	Net margin	7.5%	Net Income: 50954000 Open source Revenue: 681558000 Open source
20102010-12-31	Net margin	11.1%	Net Income: 78165000 Open source Revenue: 701116000 Open source
20112011-12-31	Net margin	-3.3%	Net Income: -39089000 Open source Revenue: 1177655000 Open source
20122012-12-31	Net margin	-12.6%	Net Income: -138906000 Open source Revenue: 1099609000 Open source
20042004-04-30	Free cash flow margin	-7%	Revenue: 113949000 Open source Operating Cash Flow: 1513000 Open source Capital Expenditure: 9521000 Open source
20042004-12-31	Free cash flow margin	-5.1%	Revenue: 231698000 Open source Operating Cash Flow: 14098000 Open source Capital Expenditure: 25811000 Open source
20052005-12-31	Free cash flow margin	-7.9%	Revenue: 453999000 Open source Operating Cash Flow: 48990000 Open source Capital Expenditure: 84987000 Open source
20062006-12-31	Free cash flow margin	-5.5%	Revenue: 564791000 Open source Operating Cash Flow: 31680000 Open source Capital Expenditure: 62507000 Open source
20072007-12-31	Free cash flow margin	-8.7%	Revenue: 520560000 Open source Operating Cash Flow: 4022000 Open source Capital Expenditure: 49343000 Open source
20082008-12-31	Free cash flow margin	-13.4%	Revenue: 568507000 Open source Operating Cash Flow: -1576000 Open source Capital Expenditure: 74697000 Open source
20092009-12-31	Free cash flow margin	-6.5%	Revenue: 681558000 Open source Operating Cash Flow: 27559000 Open source Capital Expenditure: 72159000 Open source
20102010-12-31	Free cash flow margin	10.5%	Revenue: 701116000 Open source Operating Cash Flow: 169062000 Open source Capital Expenditure: 95426000 Open source
20112011-12-31	Free cash flow margin	2.1%	Revenue: 1177655000 Open source Operating Cash Flow: 163772000 Open source Capital Expenditure: 138455000 Open source
20122012-12-31	Free cash flow margin	-4.5%	Revenue: 1099609000 Open source Operating Cash Flow: 32448000 Open source Capital Expenditure: 81556000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.4M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Operating cash flow	1513000	Operating Cash Flow: 1513000 Open source
20042004-12-31	Operating cash flow	14098000	Operating Cash Flow: 14098000 Open source
20052005-12-31	Operating cash flow	48990000	Operating Cash Flow: 48990000 Open source
20062006-12-31	Operating cash flow	31680000	Operating Cash Flow: 31680000 Open source
20072007-12-31	Operating cash flow	4022000	Operating Cash Flow: 4022000 Open source
20082008-12-31	Operating cash flow	-1576000	Operating Cash Flow: -1576000 Open source
20092009-12-31	Operating cash flow	27559000	Operating Cash Flow: 27559000 Open source
20102010-12-31	Operating cash flow	169062000	Operating Cash Flow: 169062000 Open source
20112011-12-31	Operating cash flow	163772000	Operating Cash Flow: 163772000 Open source
20122012-12-31	Operating cash flow	32448000	Operating Cash Flow: 32448000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -49.1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Free cash flow	-8008000	Operating Cash Flow: 1513000 Open source Capital Expenditure: 9521000 Open source
20042004-12-31	Free cash flow	-11713000	Operating Cash Flow: 14098000 Open source Capital Expenditure: 25811000 Open source
20052005-12-31	Free cash flow	-35997000	Operating Cash Flow: 48990000 Open source Capital Expenditure: 84987000 Open source
20062006-12-31	Free cash flow	-30827000	Operating Cash Flow: 31680000 Open source Capital Expenditure: 62507000 Open source
20072007-12-31	Free cash flow	-45321000	Operating Cash Flow: 4022000 Open source Capital Expenditure: 49343000 Open source
20082008-12-31	Free cash flow	-76273000	Operating Cash Flow: -1576000 Open source Capital Expenditure: 74697000 Open source
20092009-12-31	Free cash flow	-44600000	Operating Cash Flow: 27559000 Open source Capital Expenditure: 72159000 Open source
20102010-12-31	Free cash flow	73636000	Operating Cash Flow: 169062000 Open source Capital Expenditure: 95426000 Open source
20112011-12-31	Free cash flow	25317000	Operating Cash Flow: 163772000 Open source Capital Expenditure: 138455000 Open source
20122012-12-31	Free cash flow	-49108000	Operating Cash Flow: 32448000 Open source Capital Expenditure: 81556000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.9% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-04-30	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	80%	Total Liabilities: 262241000 Open source Total Assets: 327826000 Open source
20052005-12-31	Liabilities / assets	76.5%	Total Liabilities: 361402000 Open source Total Assets: 472669000 Open source
20062006-12-31	Liabilities / assets	80.9%	Total Liabilities: 364857000 Open source Total Assets: 451254000 Open source
20072007-12-31	Liabilities / assets	84.1%	Total Liabilities: 369513000 Open source Total Assets: 439287000 Open source
20082008-12-31	Liabilities / assets	85.9%	Total Liabilities: 398308000 Open source Total Assets: 463546000 Open source
20092009-12-31	Liabilities / assets	74.5%	Total Liabilities: 498970000 Open source Total Assets: 669312000 Open source
20102010-12-31	Liabilities / assets	68.5%	Total Liabilities: 537186000 Open source Total Assets: 784569000 Open source
20112011-12-31	Liabilities / assets	71.8%	Total Liabilities: 1007920000 Open source Total Assets: 1404582000 Open source
20122012-12-31	Liabilities / assets	78.9%	Total Liabilities: 949494000 Open source Total Assets: 1204121000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-04-30	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	1.24×	Current Assets: 52196000 Open source Current Liabilities: 42150000 Open source
20052005-12-31	Current assets / current liabilities	1.1×	Current Assets: 67717000 Open source Current Liabilities: 61594000 Open source
20062006-12-31	Current assets / current liabilities	0.96×	Current Assets: 71142000 Open source Current Liabilities: 73731000 Open source
20072007-12-31	Current assets / current liabilities	0.89×	Current Assets: 68908000 Open source Current Liabilities: 77379000 Open source
20082008-12-31	Current assets / current liabilities	0.53×	Current Assets: 61210000 Open source Current Liabilities: 116171000 Open source
20092009-12-31	Current assets / current liabilities	2.31×	Current Assets: 194006000 Open source Current Liabilities: 84008000 Open source
20102010-12-31	Current assets / current liabilities	2.96×	Current Assets: 289371000 Open source Current Liabilities: 97746000 Open source
20112011-12-31	Current assets / current liabilities	2.33×	Current Assets: 397711000 Open source Current Liabilities: 170689000 Open source
20122012-12-31	Current assets / current liabilities	2.19×	Current Assets: 278249000 Open source Current Liabilities: 126771000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-05-01 – 2004-04-30	USD 107.99 million Exact value Exact value: 107989000 USD 2003-05-01 – 2004-04-30: 107989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · James River Coal CO · 2004-04-30 James River Coal CO (edgar:1297720) Net Income: 107989000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: 107989000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001188112-07-000713.txt#20219 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1513000 USD 2003-05-01 – 2004-04-30: 1513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · James River Coal CO · 2004-04-30 James River Coal CO (edgar:1297720) Operating Cash Flow: 1513000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1513000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001188112-07-000713.txt#21043 The citation records this snapshot. The page link may show a newer release later.	USD 9.52 million Exact value Exact value: 9521000 USD 2003-05-01 – 2004-04-30: 9521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · James River Coal CO · 2004-04-30 James River Coal CO (edgar:1297720) Capital Expenditure: 9521000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9521000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001188112-07-000713.txt#21098 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence 1513000 − 9521000 USD Exact free cash flow: -8008000 USD 2003-05-01 – 2004-04-30: 1513000 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 9521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · James River Coal CO · 2004-04-30 James River Coal CO (edgar:1297720) Free cash flow: -8008000 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1513000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001188112-07-000713.txt#21043 Input fundies:CapitalExpenditure: 9521000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001188112-07-000713.txt#21098 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.98 million Exact value Exact value: 1976000 USD 2004-01-01 – 2004-12-31: 1976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · James River Coal CO · 2004-12-31 James River Coal CO (edgar:1297720) Net Income: 1976000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1976000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001188112-07-000713.txt#20219 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14098000 USD 2004-01-01 – 2004-12-31: 14098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · James River Coal CO · 2004-12-31 James River Coal CO (edgar:1297720) Operating Cash Flow: 14098000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14098000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001188112-07-000713.txt#21043 The citation records this snapshot. The page link may show a newer release later.	USD 25.81 million Exact value Exact value: 25811000 USD 2004-01-01 – 2004-12-31: 25811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · James River Coal CO · 2004-12-31 James River Coal CO (edgar:1297720) Capital Expenditure: 25811000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25811000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001188112-07-000713.txt#21098 The citation records this snapshot. The page link may show a newer release later.	−USD 11.71 million Calculation and evidence 14098000 − 25811000 USD Exact free cash flow: -11713000 USD 2004-01-01 – 2004-12-31: 14098000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 25811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · James River Coal CO · 2004-12-31 James River Coal CO (edgar:1297720) Free cash flow: -11713000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14098000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001188112-07-000713.txt#21043 Input fundies:CapitalExpenditure: 25811000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001188112-07-000713.txt#21098 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 12.34 million Exact value Exact value: -12338000 USD 2005-01-01 – 2005-12-31: -12338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · James River Coal CO · 2005-12-31 James River Coal CO (edgar:1297720) Net Income: -12338000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12338000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-08-000964.txt#17502 The citation records this snapshot. The page link may show a newer release later.	USD 48.99 million Exact value Exact value: 48990000 USD 2005-01-01 – 2005-12-31: 48990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · James River Coal CO · 2005-12-31 James River Coal CO (edgar:1297720) Operating Cash Flow: 48990000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48990000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-08-000964.txt#17969 The citation records this snapshot. The page link may show a newer release later.	USD 84.99 million Exact value Exact value: 84987000 USD 2005-01-01 – 2005-12-31: 84987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · James River Coal CO · 2005-12-31 James River Coal CO (edgar:1297720) Capital Expenditure: 84987000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84987000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-08-000964.txt#18005 The citation records this snapshot. The page link may show a newer release later.	−USD 36 million Calculation and evidence 48990000 − 84987000 USD Exact free cash flow: -35997000 USD 2005-01-01 – 2005-12-31: 48990000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 84987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · James River Coal CO · 2005-12-31 James River Coal CO (edgar:1297720) Free cash flow: -35997000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48990000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-08-000964.txt#17969 Input fundies:CapitalExpenditure: 84987000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-08-000964.txt#18005 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 26.17 million Exact value Exact value: -26169000 USD 2006-01-01 – 2006-12-31: -26169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · James River Coal CO · 2006-12-31 James River Coal CO (edgar:1297720) Net Income: -26169000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26169000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-09-000681.txt#16982 The citation records this snapshot. The page link may show a newer release later.	USD 31.68 million Exact value Exact value: 31680000 USD 2006-01-01 – 2006-12-31: 31680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · James River Coal CO · 2006-12-31 James River Coal CO (edgar:1297720) Operating Cash Flow: 31680000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31680000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-09-000681.txt#17417 The citation records this snapshot. The page link may show a newer release later.	USD 62.51 million Exact value Exact value: 62507000 USD 2006-01-01 – 2006-12-31: 62507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · James River Coal CO · 2006-12-31 James River Coal CO (edgar:1297720) Capital Expenditure: 62507000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62507000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-09-000681.txt#17453 The citation records this snapshot. The page link may show a newer release later.	−USD 30.83 million Calculation and evidence 31680000 − 62507000 USD Exact free cash flow: -30827000 USD 2006-01-01 – 2006-12-31: 31680000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 62507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · James River Coal CO · 2006-12-31 James River Coal CO (edgar:1297720) Free cash flow: -30827000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31680000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-09-000681.txt#17417 Input fundies:CapitalExpenditure: 62507000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-09-000681.txt#17453 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 54.02 million Exact value Exact value: -54015000 USD 2007-01-01 – 2007-12-31: -54015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · James River Coal CO · 2007-12-31 James River Coal CO (edgar:1297720) Net Income: -54015000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54015000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-10-000784.txt#16131 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4022000 USD 2007-01-01 – 2007-12-31: 4022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · James River Coal CO · 2007-12-31 James River Coal CO (edgar:1297720) Operating Cash Flow: 4022000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4022000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-10-000784.txt#16560 The citation records this snapshot. The page link may show a newer release later.	USD 49.34 million Exact value Exact value: 49343000 USD 2007-01-01 – 2007-12-31: 49343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · James River Coal CO · 2007-12-31 James River Coal CO (edgar:1297720) Capital Expenditure: 49343000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49343000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-10-000784.txt#16594 The citation records this snapshot. The page link may show a newer release later.	−USD 45.32 million Calculation and evidence 4022000 − 49343000 USD Exact free cash flow: -45321000 USD 2007-01-01 – 2007-12-31: 4022000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 49343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · James River Coal CO · 2007-12-31 James River Coal CO (edgar:1297720) Free cash flow: -45321000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4022000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-10-000784.txt#16560 Input fundies:CapitalExpenditure: 49343000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-10-000784.txt#16594 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 95.99 million Exact value Exact value: -95993000 USD 2008-01-01 – 2008-12-31: -95993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · James River Coal CO · 2008-12-31 James River Coal CO (edgar:1297720) Net Income: -95993000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95993000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-11-000808.txt#15653 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1576000 USD 2008-01-01 – 2008-12-31: -1576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · James River Coal CO · 2008-12-31 James River Coal CO (edgar:1297720) Operating Cash Flow: -1576000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1576000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-11-000808.txt#16039 The citation records this snapshot. The page link may show a newer release later.	USD 74.7 million Exact value Exact value: 74697000 USD 2008-01-01 – 2008-12-31: 74697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · James River Coal CO · 2008-12-31 James River Coal CO (edgar:1297720) Capital Expenditure: 74697000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74697000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-11-000808.txt#16071 The citation records this snapshot. The page link may show a newer release later.	−USD 76.27 million Calculation and evidence -1576000 − 74697000 USD Exact free cash flow: -76273000 USD 2008-01-01 – 2008-12-31: -1576000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 74697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · James River Coal CO · 2008-12-31 James River Coal CO (edgar:1297720) Free cash flow: -76273000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1576000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-11-000808.txt#16039 Input fundies:CapitalExpenditure: 74697000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/0001019687-11-000808.txt#16071 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 50.95 million Exact value Exact value: 50954000 USD 2009-01-01 – 2009-12-31: 50954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · James River Coal CO · 2009-12-31 James River Coal CO (edgar:1297720) Net Income: 50954000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50954000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968712000739/jrcc-20111231.xml#35394 Filing: 000101968712000739 The citation records this snapshot. The page link may show a newer release later.	USD 27.56 million Exact value Exact value: 27559000 USD 2009-01-01 – 2009-12-31: 27559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · James River Coal CO · 2009-12-31 James River Coal CO (edgar:1297720) Operating Cash Flow: 27559000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27559000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968712000739/jrcc-20111231.xml#66542 Filing: 000101968712000739 The citation records this snapshot. The page link may show a newer release later.	USD 72.16 million Exact value Exact value: 72159000 USD 2009-01-01 – 2009-12-31: 72159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · James River Coal CO · 2009-12-31 James River Coal CO (edgar:1297720) Capital Expenditure: 72159000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72159000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968712000739/jrcc-20111231.xml#67095 Filing: 000101968712000739 The citation records this snapshot. The page link may show a newer release later.	−USD 44.6 million Calculation and evidence 27559000 − 72159000 USD Exact free cash flow: -44600000 USD 2009-01-01 – 2009-12-31: 27559000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 72159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · James River Coal CO · 2009-12-31 James River Coal CO (edgar:1297720) Free cash flow: -44600000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27559000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968712000739/jrcc-20111231.xml#66542 Filing: 000101968712000739 Input fundies:CapitalExpenditure: 72159000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968712000739/jrcc-20111231.xml#67095 Filing: 000101968712000739 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 78.17 million Exact value Exact value: 78165000 USD 2010-01-01 – 2010-12-31: 78165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · James River Coal CO · 2010-12-31 James River Coal CO (edgar:1297720) Net Income: 78165000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78165000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#76930 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.	USD 169.06 million Exact value Exact value: 169062000 USD 2010-01-01 – 2010-12-31: 169062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · James River Coal CO · 2010-12-31 James River Coal CO (edgar:1297720) Operating Cash Flow: 169062000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169062000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1057020 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.	USD 95.43 million Exact value Exact value: 95426000 USD 2010-01-01 – 2010-12-31: 95426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · James River Coal CO · 2010-12-31 James River Coal CO (edgar:1297720) Capital Expenditure: 95426000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95426000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1067928 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.	USD 73.64 million Calculation and evidence 169062000 − 95426000 USD Exact free cash flow: 73636000 USD 2010-01-01 – 2010-12-31: 169062000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 95426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · James River Coal CO · 2010-12-31 James River Coal CO (edgar:1297720) Free cash flow: 73636000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169062000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1057020 Filing: 000101968713000763 Input fundies:CapitalExpenditure: 95426000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1067928 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 39.09 million Exact value Exact value: -39089000 USD 2011-01-01 – 2011-12-31: -39089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · James River Coal CO · 2011-12-31 James River Coal CO (edgar:1297720) Net Income: -39089000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39089000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#76801 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.	USD 163.77 million Exact value Exact value: 163772000 USD 2011-01-01 – 2011-12-31: 163772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · James River Coal CO · 2011-12-31 James River Coal CO (edgar:1297720) Operating Cash Flow: 163772000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163772000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1056833 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.	USD 138.46 million Exact value Exact value: 138455000 USD 2011-01-01 – 2011-12-31: 138455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · James River Coal CO · 2011-12-31 James River Coal CO (edgar:1297720) Capital Expenditure: 138455000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138455000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1067741 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.	USD 25.32 million Calculation and evidence 163772000 − 138455000 USD Exact free cash flow: 25317000 USD 2011-01-01 – 2011-12-31: 163772000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 138455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · James River Coal CO · 2011-12-31 James River Coal CO (edgar:1297720) Free cash flow: 25317000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163772000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1056833 Filing: 000101968713000763 Input fundies:CapitalExpenditure: 138455000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1067741 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 138.91 million Exact value Exact value: -138906000 USD 2012-01-01 – 2012-12-31: -138906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · James River Coal CO · 2012-12-31 James River Coal CO (edgar:1297720) Net Income: -138906000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -138906000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713004136/jrcc-20130930.xml#63486 Filing: 000101968713004136 The citation records this snapshot. The page link may show a newer release later.	USD 32.45 million Exact value Exact value: 32448000 USD 2012-01-01 – 2012-12-31: 32448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · James River Coal CO · 2012-12-31 James River Coal CO (edgar:1297720) Operating Cash Flow: 32448000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32448000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1056647 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.	USD 81.56 million Exact value Exact value: 81556000 USD 2012-01-01 – 2012-12-31: 81556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · James River Coal CO · 2012-12-31 James River Coal CO (edgar:1297720) Capital Expenditure: 81556000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81556000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1066416 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.	−USD 49.11 million Calculation and evidence 32448000 − 81556000 USD Exact free cash flow: -49108000 USD 2012-01-01 – 2012-12-31: 32448000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 81556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · James River Coal CO · 2012-12-31 James River Coal CO (edgar:1297720) Free cash flow: -49108000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32448000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1056647 Filing: 000101968713000763 Input fundies:CapitalExpenditure: 81556000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297720/000101968713000763/jrcc-20121231.xml#1066416 Filing: 000101968713000763 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 1,316 latest values · 1,316 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001297720, 1297720, edgar:1297720

Also known as James River Coal CO

James River Coal CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation