Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 492,669 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 274,566 | N/A |
| Accounts receivable | N/A | N/A | N/A | -30,525 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 8,775 | N/A |
| Other Working Capital | N/A | N/A | N/A | -55,578 | N/A |
| Other Operating Activity | 527,210 | 337,728 | 161,059 | 44,923 | 582,900 |
| Operating Cash Flow | $527,210 | $337,728 | $161,059 | $734,830 | $582,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,663 | -107,515 | -50,031 | -307,006 | -233,387 |
| Net Acquisitions | -74,953 | -28,078 | -28,078 | N/A | N/A |
| Purchase Of Investment | -47,624 | -30,757 | -18,804 | -111,376 | -85,250 |
| Other Investing Activity | -8,586 | -11,290 | 2,466 | -22,840 | 3,256 |
| Investing Cash Flow | $-288,826 | $-177,640 | $-94,447 | $-441,222 | $-315,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 463,000 | 363,000 | 95,000 | 341,800 | 221,800 |
| Debt Issued | -13,819 | N/A | N/A | 100,000 | N/A |
| Debt Repayment | -212,494 | -218,167 | -6,593 | -38,244 | -31,613 |
| Dividend Paid | -255,988 | -168,780 | -83,130 | -314,192 | -232,836 |
| Other Financing Activity | -206,819 | -116,893 | -69,860 | -453,073 | -304,791 |
| Financing Cash Flow | $-226,120 | $-140,840 | $-64,583 | $-363,709 | $-347,440 |
| Beginning Cash Position | 28,274 | 28,274 | 28,274 | 98,375 | 98,375 |
| End Cash Position | 40,538 | 47,522 | 30,303 | 28,274 | 18,454 |
| Net Cash Flow | $12,264 | $19,248 | $2,029 | $-70,101 | $-79,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,210 | 337,728 | 161,059 | 734,830 | 582,900 |
| Capital Expenditure | -159,182 | -107,758 | -50,330 | -307,387 | -233,659 |
| Free Cash Flow | 368,028 | 229,970 | 110,729 | 427,443 | 349,241 |