Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,226 | 386,343 | 317,301 | 190,176 | 132,556 |
| Depreciation Amortization | 218,122 | 160,335 | 146,881 | 117,524 | 105,278 |
| Accounts receivable | -44,081 | -15,701 | -21,780 | -3,301 | 4,745 |
| Accounts payable and accrued liabilities | 7,316 | 21,795 | 7,975 | -6,222 | 5,730 |
| Other Working Capital | -46,116 | 15,820 | 42,555 | -36,208 | 19,971 |
| Other Operating Activity | 79,757 | 7,513 | 24,093 | 18,833 | -8,969 |
| Operating Cash Flow | $546,224 | $576,105 | $517,025 | $280,802 | $259,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,517 | -320,394 | -289,493 | -328,154 | -173,774 |
| Net Acquisitions | -134,601 | -50,800 | N/A | N/A | -22,641 |
| Purchase Of Investment | -59,800 | -42,700 | N/A | N/A | N/A |
| Other Investing Activity | -4,461 | 12,786 | -5,498 | 8,022 | 12,290 |
| Investing Cash Flow | $-623,379 | $-401,108 | $-294,991 | $-320,132 | $-184,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278,800 | 0 | 95,000 | N/A | 88,850 |
| Debt Issued | 250,000 | 0 | 300,000 | N/A | 350,000 |
| Debt Repayment | -318,943 | -18,812 | -18,324 | -18,351 | -18,377 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22 |
| Dividend Paid | -253,254 | -214,629 | -182,878 | -164,189 | -132,958 |
| Other Financing Activity | -129,806 | -2,324 | -97,682 | -1,130 | -117,754 |
| Financing Cash Flow | $-173,203 | $-235,765 | $96,116 | $-183,670 | $169,739 |
| Exchange Rate Effect | N/A | N/A | -274 | 653 | N/A |
| Beginning Cash Position | 281,469 | 342,237 | 24,361 | 246,708 | 1,783 |
| End Cash Position | 31,111 | 281,469 | 342,237 | 24,361 | 246,708 |
| Net Cash Flow | $-250,358 | $-60,768 | $317,876 | $-222,347 | $244,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,224 | 576,105 | 517,025 | 280,802 | 259,311 |
| Capital Expenditure | -424,631 | -321,920 | -289,874 | -328,162 | -176,482 |
| Free Cash Flow | 121,593 | 254,185 | 227,151 | -47,360 | 82,829 |