Alliance Holdings Gp (AHGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 151,574 | 96,397 | 28,504 |
| Operating Cash Flow | $151,574 | $96,397 | $28,504 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -92 | 26 | -6 |
| PPE Investments | -80,405 | -47,113 | -16,721 |
| Other Investing Activity | 1,630 | 4,265 | 0 |
| Investing Cash Flow | $-78,867 | $-42,822 | $-16,727 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -18,000 | N/A | N/A |
| Dividend Paid | -47,106 | -29,589 | -14,797 |
| Financing Cash Flow | $-65,106 | $-29,589 | $-14,797 |
| Beginning Cash Position | 31,184 | 31,184 | 31,184 |
| End Cash Position | 38,785 | 55,170 | 28,164 |
| Net Cash Flow | $7,601 | $23,986 | $-3,020 |
| Free Cash Flow | |||
| Operating Cash Flow | 151,574 | 96,397 | 28,504 |
| Capital Expenditure | -80,603 | -47,306 | -16,914 |
| Free Cash Flow | 70,971 | 49,091 | 11,590 |