Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 190,176 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 117,524 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,301 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,222 | N/A |
| Other Working Capital | N/A | N/A | N/A | -36,208 | N/A |
| Other Operating Activity | 391,213 | 257,671 | 106,195 | 18,833 | 236,881 |
| Operating Cash Flow | $391,213 | $257,671 | $106,195 | $280,802 | $236,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | -4,527 |
| PPE Investments | -233,420 | -174,746 | -77,356 | -328,154 | -251,452 |
| Other Investing Activity | -4,701 | -8,881 | 6,610 | 8,022 | 6,912 |
| Investing Cash Flow | $-238,121 | $-183,627 | $-70,746 | $-320,132 | $-249,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 66,500 | 33,250 | N/A | N/A |
| Debt Repayment | -18,242 | -160 | -79 | -18,351 | -18,261 |
| Dividend Paid | -135,050 | -88,700 | -43,826 | -164,189 | -121,539 |
| Other Financing Activity | -96,265 | -62,765 | -11,265 | -1,130 | -791 |
| Financing Cash Flow | $-154,557 | $-85,125 | $-21,920 | $-183,670 | $-140,591 |
| Exchange Rate Effect | -274 | -333 | -282 | 653 | 187 |
| Beginning Cash Position | 24,361 | 24,361 | 24,361 | 246,708 | 246,708 |
| End Cash Position | 22,622 | 12,947 | 37,608 | 24,361 | 94,118 |
| Net Cash Flow | $-1,739 | $-11,414 | $13,247 | $-222,347 | $-152,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,213 | 257,671 | 106,195 | 280,802 | 236,881 |
| Capital Expenditure | -233,773 | -174,848 | -77,457 | -328,162 | -251,453 |
| Free Cash Flow | 157,440 | 82,823 | 28,738 | -47,360 | -14,572 |