Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 167,489 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 85,310 | N/A | N/A | N/A |
| Accounts receivable | N/A | 3,891 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -6,615 | N/A | N/A | N/A |
| Other Working Capital | N/A | -7,789 | N/A | N/A | N/A |
| Other Operating Activity | 65,885 | -734 | 209,422 | 139,877 | 68,456 |
| Operating Cash Flow | $65,885 | $241,552 | $209,422 | $139,877 | $68,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 260 | 260 | 260 | 260 |
| PPE Investments | -34,042 | -112,820 | -89,158 | -66,122 | -30,672 |
| Net Acquisitions | -13,300 | -53,309 | -53,309 | -53,309 | N/A |
| Other Investing Activity | 4,205 | -12,795 | -12,698 | -10,692 | -7,557 |
| Investing Cash Flow | $-43,137 | $-178,664 | $-154,905 | $-129,863 | $-37,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,100 | 195,925 | 130,525 | 23,585 | N/A |
| Debt Repayment | -92 | -18,339 | -18,244 | -151 | -60 |
| Dividend Paid | -29,708 | -108,385 | -80,626 | -52,847 | -26,402 |
| Other Financing Activity | -54,099 | -167,375 | -103,718 | 1 | 1 |
| Financing Cash Flow | $-7,799 | $-98,174 | $-72,063 | $-29,412 | $-26,461 |
| Beginning Cash Position | 1,783 | 37,069 | 37,069 | 37,069 | 37,069 |
| End Cash Position | 16,732 | 1,783 | 19,523 | 17,671 | 41,095 |
| Net Cash Flow | $14,949 | $-35,286 | $-17,546 | $-19,398 | $4,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,885 | 241,552 | 209,422 | 139,877 | 68,456 |
| Capital Expenditure | -34,049 | -119,590 | -95,017 | -69,170 | -30,725 |
| Free Cash Flow | 31,836 | 121,962 | 114,405 | 70,707 | 37,731 |