Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,010 | 76,621 | 47,902 | 34,785 | 16,545 |
| Depreciation Amortization | 55,637 | 53,664 | 52,495 | 52,408 | 50,696 |
| Accounts receivable | -38,221 | -20,299 | -5,287 | -464 | 6,395 |
| Accounts payable and accrued liabilities | 13,115 | 8,678 | -679 | -4,144 | -37 |
| Other Working Capital | -34,770 | -7,915 | 8,240 | 13,714 | 10,645 |
| Other Operating Activity | 37,847 | 34,306 | 7,641 | 5,007 | -13,779 |
| Operating Cash Flow | $193,618 | $145,055 | $110,312 | $101,306 | $70,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,505 | -25,734 | -23,091 | 10,085 | 27,313 |
| PPE Investments | -119,683 | -54,026 | -42,091 | -67,016 | -58,428 |
| Net Acquisitions | N/A | N/A | -12,661 | N/A | N/A |
| Other Investing Activity | 0 | 2,112 | 0 | 0 | 0 |
| Investing Cash Flow | $-110,178 | $-77,648 | $-77,843 | $-56,931 | $-31,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 31,600 | 66,400 | 1,100 |
| Debt Repayment | -18,000 | N/A | -31,250 | -15,000 | -3,750 |
| Common Stock Issued | 143 | 3 | 53,936 | N/A | N/A |
| Dividend Paid | -64,706 | -46,389 | -37,027 | -31,440 | -31,440 |
| Other Financing Activity | 0 | 0 | -48,600 | -66,400 | -1,100 |
| Financing Cash Flow | $-82,563 | $-46,386 | $-31,341 | $-46,440 | $-35,190 |
| Beginning Cash Position | 31,177 | 10,156 | 9,028 | 11,093 | 6,933 |
| End Cash Position | 32,054 | 31,177 | 10,156 | 9,028 | 11,093 |
| Net Cash Flow | $877 | $21,021 | $1,128 | $-2,065 | $4,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,618 | 145,055 | 110,312 | 101,306 | 70,465 |
| Capital Expenditure | -119,881 | -54,713 | -43,004 | -67,339 | -58,661 |
| Free Cash Flow | 73,737 | 90,342 | 67,308 | 33,967 | 11,804 |