Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 167,489 | 85,709 | 75,627 | 35,217 |
| Depreciation Amortization | 85,310 | 66,497 | 55,647 | 53,674 |
| Accounts receivable | 3,891 | -2,051 | -37,528 | -20,593 |
| Accounts payable and accrued liabilities | -6,615 | 2,187 | 13,144 | 8,644 |
| Other Working Capital | -7,789 | 5,802 | -34,767 | -7,917 |
| Other Operating Activity | -734 | 91,095 | 121,503 | 76,165 |
| Operating Cash Flow | $241,552 | $249,239 | $193,626 | $145,190 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 260 | 49,050 | 141 | -25,734 |
| PPE Investments | -112,820 | -187,229 | -119,683 | -54,026 |
| Net Acquisitions | -53,309 | -2,289 | N/A | N/A |
| Other Investing Activity | -12,795 | 2,776 | 9,364 | 2,112 |
| Investing Cash Flow | $-178,664 | $-137,692 | $-110,178 | $-77,648 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 195,925 | 500 | N/A | N/A |
| Debt Repayment | -18,339 | -18,000 | -18,000 | N/A |
| Common Stock Issued | N/A | 291,300 | N/A | N/A |
| Dividend Paid | -108,385 | -380,162 | -64,561 | -46,530 |
| Other Financing Activity | -167,375 | -188 | 1 | 3 |
| Financing Cash Flow | $-98,174 | $-106,550 | $-82,560 | $-46,527 |
| Beginning Cash Position | 37,069 | 32,072 | 31,184 | 10,169 |
| End Cash Position | 1,783 | 37,069 | 32,072 | 31,184 |
| Net Cash Flow | $-35,286 | $4,997 | $888 | $21,015 |
| Free Cash Flow | ||||
| Operating Cash Flow | 241,552 | 249,239 | 193,626 | 145,190 |
| Capital Expenditure | -119,590 | -188,630 | -119,881 | -54,713 |
| Free Cash Flow | 121,962 | 60,609 | 73,745 | 90,477 |