Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,709 | N/A | N/A | N/A | 75,627 |
| Depreciation Amortization | 66,497 | N/A | N/A | N/A | 55,647 |
| Accounts receivable | -2,051 | N/A | N/A | N/A | -37,528 |
| Accounts payable and accrued liabilities | 2,187 | N/A | N/A | N/A | 13,144 |
| Other Working Capital | 5,802 | N/A | N/A | N/A | -34,767 |
| Other Operating Activity | 91,095 | 183,158 | 128,303 | 67,642 | 121,503 |
| Operating Cash Flow | $249,239 | $183,158 | $128,303 | $67,642 | $193,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,050 | 49,155 | 24,831 | 9,861 | 141 |
| PPE Investments | -187,229 | -141,364 | -91,507 | -44,296 | -119,683 |
| Net Acquisitions | -2,289 | -2,318 | -1,648 | N/A | N/A |
| Other Investing Activity | 2,776 | -1,198 | -1,786 | -567 | 9,364 |
| Investing Cash Flow | $-137,692 | $-95,725 | $-70,110 | $-35,002 | $-110,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | 500 | N/A | N/A |
| Debt Repayment | -18,000 | -18,000 | N/A | N/A | -18,000 |
| Common Stock Issued | 291,300 | 291,300 | 291,300 | N/A | N/A |
| Dividend Paid | -380,162 | -356,653 | -333,773 | -21,240 | -64,561 |
| Other Financing Activity | -188 | 310 | 310 | 0 | 1 |
| Financing Cash Flow | $-106,550 | $-82,543 | $-41,663 | $-21,240 | $-82,560 |
| Beginning Cash Position | 32,072 | 32,072 | 32,072 | 32,072 | 31,184 |
| End Cash Position | 37,069 | 36,962 | 48,602 | 43,472 | 32,072 |
| Net Cash Flow | $4,997 | $4,890 | $16,530 | $11,400 | $888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,239 | 183,158 | 128,303 | 67,642 | 193,626 |
| Capital Expenditure | -188,630 | -141,963 | -92,017 | -44,714 | -119,881 |
| Free Cash Flow | 60,609 | 41,195 | 36,286 | 22,928 | 73,745 |