Alliance Holdings Gp (AHGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,343 | N/A | N/A | N/A | 317,301 |
| Depreciation Amortization | 160,335 | N/A | N/A | N/A | 146,881 |
| Accounts receivable | -15,701 | N/A | N/A | N/A | -21,780 |
| Accounts payable and accrued liabilities | 21,795 | N/A | N/A | N/A | 7,975 |
| Other Working Capital | 15,820 | N/A | N/A | N/A | 42,555 |
| Other Operating Activity | 7,513 | 429,975 | 259,741 | 120,315 | 24,093 |
| Operating Cash Flow | $576,105 | $429,975 | $259,741 | $120,315 | $517,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,394 | -215,843 | -142,311 | -63,728 | -289,493 |
| Net Acquisitions | -50,800 | -33,841 | N/A | N/A | N/A |
| Purchase Of Investment | -42,700 | -35,700 | 0 | N/A | N/A |
| Other Investing Activity | 12,786 | 1,321 | -4,714 | -4,308 | -5,498 |
| Investing Cash Flow | $-401,108 | $-284,063 | $-147,025 | $-68,036 | $-294,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 95,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 300,000 |
| Debt Repayment | -18,812 | -18,595 | -379 | -166 | -18,324 |
| Dividend Paid | -214,629 | -157,459 | -102,638 | -50,193 | -182,878 |
| Other Financing Activity | -2,324 | -2,324 | -2,324 | -2,324 | -97,682 |
| Financing Cash Flow | $-235,765 | $-178,378 | $-105,341 | $-52,683 | $96,116 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -274 |
| Beginning Cash Position | 342,237 | 342,237 | 342,237 | 342,237 | 24,361 |
| End Cash Position | 281,469 | 309,771 | 349,612 | 341,833 | 342,237 |
| Net Cash Flow | $-60,768 | $-32,466 | $7,375 | $-404 | $317,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,105 | 429,975 | 259,741 | 120,315 | 517,025 |
| Capital Expenditure | -321,920 | -216,308 | -142,433 | -63,782 | -289,874 |
| Free Cash Flow | 254,185 | 213,667 | 117,308 | 56,533 | 227,151 |