Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 132,556 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 105,278 | N/A | N/A |
| Accounts receivable | N/A | N/A | 4,745 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5,730 | N/A | N/A |
| Other Working Capital | N/A | N/A | 19,971 | N/A | N/A |
| Other Operating Activity | 163,118 | 74,420 | -8,969 | 191,339 | 149,627 |
| Operating Cash Flow | $163,118 | $74,420 | $259,311 | $191,339 | $149,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,527 | N/A | N/A | N/A | N/A |
| PPE Investments | -174,684 | -85,597 | -173,774 | -120,400 | -70,383 |
| Net Acquisitions | N/A | N/A | -22,641 | -22,641 | -6,141 |
| Other Investing Activity | 9,587 | 18,319 | 12,290 | 12,984 | 4,379 |
| Investing Cash Flow | $-169,624 | $-67,278 | $-184,125 | $-130,057 | $-72,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 88,850 | 88,850 | 88,850 |
| Debt Issued | N/A | N/A | 350,000 | 350,000 | 350,000 |
| Debt Repayment | -173 | -86 | -18,377 | -18,281 | -185 |
| Common Stock Repurchased | N/A | N/A | -22 | -22 | N/A |
| Dividend Paid | -79,960 | -39,451 | -132,958 | -94,580 | -59,397 |
| Other Financing Activity | -791 | -791 | -117,754 | -117,754 | -96,179 |
| Financing Cash Flow | $-80,924 | $-40,328 | $169,739 | $208,213 | $283,089 |
| Exchange Rate Effect | 187 | 60 | N/A | N/A | N/A |
| Beginning Cash Position | 246,708 | 246,708 | 1,783 | 1,783 | 1,783 |
| End Cash Position | 159,465 | 213,582 | 246,708 | 271,278 | 362,354 |
| Net Cash Flow | $-87,243 | $-33,126 | $244,925 | $269,495 | $360,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,118 | 74,420 | 259,311 | 191,339 | 149,627 |
| Capital Expenditure | -174,685 | -85,597 | -176,482 | -122,887 | -70,950 |
| Free Cash Flow | -11,567 | -11,177 | 82,829 | 68,452 | 78,677 |