Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,017 | 192,347 | 134,596 | 170,058 | 172,927 |
| Depreciation Amortization | 146,881 | 117,524 | 105,278 | 85,310 | 66,489 |
| Accounts receivable | -22,469 | -463 | 3,034 | 5,127 | -3,099 |
| Accounts payable and accrued liabilities | 8,055 | -6,142 | 5,617 | -6,623 | 1,677 |
| Other Working Capital | 36,489 | -36,440 | 19,661 | -7,898 | 5,317 |
| Other Operating Activity | 30,615 | 15,915 | -7,145 | -1,962 | 7,612 |
| Operating Cash Flow | $520,588 | $282,741 | $261,041 | $244,012 | $250,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,480 | 5,727 | 10,046 | -6,834 | 51,826 |
| PPE Investments | -289,493 | -328,154 | -173,774 | -112,820 | -187,229 |
| Net Acquisitions | N/A | N/A | -22,641 | -53,309 | -2,289 |
| Other Investing Activity | 1,982 | 2,295 | 2,244 | -5,701 | 0 |
| Investing Cash Flow | $-294,991 | $-320,132 | $-184,125 | $-178,664 | $-137,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 0 | 88,850 | 195,650 | N/A |
| Debt Issued | 300,000 | 0 | 350,000 | N/A | N/A |
| Debt Repayment | -18,324 | -18,351 | -18,377 | -18,339 | -18,000 |
| Common Stock Issued | 43 | 31 | 866 | 904 | 1,002 |
| Dividend Paid | -186,354 | -167,131 | -135,927 | -111,320 | -90,808 |
| Other Financing Activity | -97,682 | -1,130 | -118,571 | -167,914 | -690 |
| Financing Cash Flow | $92,683 | $-186,581 | $166,841 | $-101,019 | $-108,496 |
| Exchange Rate Effect | -274 | 653 | N/A | N/A | N/A |
| Beginning Cash Position | 21,556 | 244,875 | 1,118 | 36,789 | 32,054 |
| End Cash Position | 339,562 | 21,556 | 244,875 | 1,118 | 36,789 |
| Net Cash Flow | $318,006 | $-223,319 | $243,757 | $-35,671 | $4,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,588 | 282,741 | 261,041 | 244,012 | 250,923 |
| Capital Expenditure | -289,874 | -328,162 | -176,482 | -119,590 | -188,630 |
| Free Cash Flow | 230,714 | -45,421 | 84,559 | 124,422 | 62,293 |