Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 331,226 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 218,122 | N/A | N/A | N/A |
| Accounts receivable | N/A | -44,081 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,316 | N/A | N/A | N/A |
| Other Working Capital | N/A | -46,116 | N/A | N/A | N/A |
| Other Operating Activity | 199,184 | 79,757 | 422,369 | 248,017 | 109,071 |
| Operating Cash Flow | $199,184 | $546,224 | $422,369 | $248,017 | $109,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,297 | -424,517 | -332,239 | -238,311 | -105,324 |
| Net Acquisitions | -12,064 | -134,601 | -100,000 | -100,000 | -18,000 |
| Purchase Of Investment | -29,700 | -59,800 | -43,100 | -30,600 | -4,400 |
| Other Investing Activity | -9,251 | -4,461 | -36,079 | -21,413 | -7,172 |
| Investing Cash Flow | $-121,312 | $-623,379 | $-511,418 | $-390,324 | $-134,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 278,800 | 150,000 | 55,000 | 0 |
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | N/A |
| Debt Repayment | -284 | -318,943 | -318,673 | -300,405 | -171 |
| Dividend Paid | -68,453 | -253,254 | -186,631 | -121,852 | -59,674 |
| Other Financing Activity | -53,015 | -129,806 | -83,006 | -8,006 | -3,734 |
| Financing Cash Flow | $-76,752 | $-173,203 | $-188,310 | $-125,263 | $-63,579 |
| Beginning Cash Position | 31,111 | 281,469 | 281,469 | 281,469 | 281,469 |
| End Cash Position | 32,231 | 31,111 | 4,110 | 13,899 | 192,065 |
| Net Cash Flow | $1,120 | $-250,358 | $-277,359 | $-267,570 | $-89,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,184 | 546,224 | 422,369 | 248,017 | 109,071 |
| Capital Expenditure | -70,306 | -424,631 | -332,353 | -238,330 | -105,339 |
| Free Cash Flow | 128,878 | 121,593 | 90,016 | 9,687 | 3,732 |