Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 391,594 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 264,911 | N/A | N/A |
| Accounts receivable | N/A | N/A | 19,062 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -17,858 | N/A | N/A |
| Other Working Capital | N/A | N/A | 6,258 | N/A | N/A |
| Other Operating Activity | 378,416 | 139,530 | 38,952 | 548,884 | 373,087 |
| Operating Cash Flow | $378,416 | $139,530 | $702,919 | $548,884 | $373,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,559 | -69,463 | -327,631 | -242,529 | -163,021 |
| Net Acquisitions | N/A | N/A | -25,272 | N/A | N/A |
| Purchase Of Investment | -60,000 | -30,000 | -62,500 | -47,500 | -47,500 |
| Other Investing Activity | 5,719 | -5,146 | -10,548 | -29,172 | -25,446 |
| Investing Cash Flow | $-208,840 | $-104,609 | $-425,951 | $-319,201 | $-235,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,800 | 82,800 | 386,000 | 211,000 | 77,000 |
| Debt Issued | -6,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -734 | -358 | -19,190 | -18,886 | -584 |
| Dividend Paid | -153,356 | -75,823 | -284,699 | -210,772 | -138,692 |
| Other Financing Activity | -225,791 | -120,791 | -291,815 | -219,015 | -93,015 |
| Financing Cash Flow | $-243,331 | $-114,172 | $-209,704 | $-237,673 | $-155,291 |
| Beginning Cash Position | 98,375 | 98,375 | 31,111 | 31,111 | 31,111 |
| End Cash Position | 24,620 | 19,124 | 98,375 | 23,121 | 12,940 |
| Net Cash Flow | $-73,755 | $-79,251 | $67,264 | $-7,990 | $-18,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,416 | 139,530 | 702,919 | 548,884 | 373,087 |
| Capital Expenditure | -154,578 | -69,463 | -329,151 | -242,653 | -163,030 |
| Free Cash Flow | 223,838 | 70,067 | 373,768 | 306,231 | 210,057 |