Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 335,571 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 218,122 | N/A |
| Accounts receivable | N/A | N/A | N/A | -42,121 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,312 | N/A |
| Other Working Capital | N/A | N/A | N/A | -41,109 | N/A |
| Other Operating Activity | 550,385 | 373,823 | 199,478 | 78,081 | 431,628 |
| Operating Cash Flow | $550,385 | $373,823 | $199,478 | $555,856 | $431,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -354 | -4,055 | -7,608 | -4,007 | -4,024 |
| PPE Investments | -242,529 | -163,021 | -70,297 | -424,517 | -332,239 |
| Net Acquisitions | -21,318 | -18,860 | -12,064 | -134,601 | -134,601 |
| Purchase Of Investment | -47,500 | -47,500 | -29,700 | -59,800 | -43,100 |
| Other Investing Activity | -7,500 | -2,531 | -1,643 | -454 | 2,546 |
| Investing Cash Flow | $-319,201 | $-235,967 | $-121,312 | $-623,379 | $-511,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 211,000 | 77,000 | 45,000 | 278,800 | 150,000 |
| Debt Issued | N/A | N/A | N/A | 250,000 | 250,000 |
| Debt Repayment | -18,886 | -584 | -284 | -318,943 | -318,673 |
| Common Stock Issued | 114 | 114 | 114 | 2,150 | 150 |
| Dividend Paid | -213,809 | -140,860 | -69,587 | -257,923 | -190,148 |
| Other Financing Activity | -219,015 | -93,015 | -53,015 | -131,806 | -83,006 |
| Financing Cash Flow | $-240,596 | $-157,345 | $-77,772 | $-177,722 | $-191,677 |
| Beginning Cash Position | 28,283 | 28,283 | 28,283 | 273,528 | 273,528 |
| End Cash Position | 18,871 | 8,794 | 28,677 | 28,283 | 2,061 |
| Net Cash Flow | $-9,412 | $-19,489 | $394 | $-245,245 | $-271,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,385 | 373,823 | 199,478 | 555,856 | 431,628 |
| Capital Expenditure | -242,653 | -163,030 | -70,306 | -424,631 | -332,353 |
| Free Cash Flow | 307,732 | 210,793 | 129,172 | 131,225 | 99,275 |