Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,213 | N/A | N/A | N/A | 393,490 |
| Depreciation Amortization | 274,566 | N/A | N/A | N/A | 264,911 |
| Accounts receivable | -30,509 | N/A | N/A | N/A | 19,305 |
| Accounts payable and accrued liabilities | 8,742 | N/A | N/A | N/A | -17,755 |
| Other Working Capital | -55,659 | N/A | N/A | N/A | 6,392 |
| Other Operating Activity | 44,848 | 586,393 | 379,389 | 140,099 | 38,309 |
| Operating Cash Flow | $739,201 | $586,393 | $379,389 | $140,099 | $704,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,270 | 145 | 2,608 | -3,745 | -3,048 |
| PPE Investments | -307,006 | -233,387 | -154,559 | -69,463 | -327,631 |
| Net Acquisitions | -4,082 | -1,401 | -1,401 | -1,401 | -25,272 |
| Purchase Of Investment | -111,376 | -85,250 | -60,000 | -30,000 | -62,500 |
| Purchase Sale Intangibles | -11,687 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,488 | 4,512 | 4,512 | 0 | -7,500 |
| Investing Cash Flow | $-441,222 | $-315,381 | $-208,840 | $-104,609 | $-425,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 341,800 | 221,800 | 142,800 | 82,800 | 386,000 |
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -38,244 | -31,613 | -6,984 | -358 | -19,190 |
| Common Stock Issued | 1,611 | 111 | 111 | 111 | 2,314 |
| Dividend Paid | -317,626 | -235,344 | -154,904 | -76,510 | -288,439 |
| Other Financing Activity | -454,573 | -304,791 | -225,791 | -120,791 | -294,015 |
| Financing Cash Flow | $-367,032 | $-349,837 | $-244,768 | $-114,748 | $-213,330 |
| Beginning Cash Position | 93,654 | 93,654 | 93,654 | 93,654 | 28,283 |
| End Cash Position | 24,601 | 14,829 | 19,435 | 14,396 | 93,654 |
| Net Cash Flow | $-69,053 | $-78,825 | $-74,219 | $-79,258 | $65,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,201 | 586,393 | 379,389 | 140,099 | 704,652 |
| Capital Expenditure | -307,387 | -233,659 | -154,578 | -69,463 | -329,151 |
| Free Cash Flow | 431,814 | 352,734 | 224,811 | 70,636 | 375,501 |