Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 389,353 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 160,335 | N/A | N/A |
| Accounts receivable | N/A | N/A | -17,533 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 21,890 | N/A | N/A |
| Other Working Capital | N/A | N/A | 17,334 | N/A | N/A |
| Other Operating Activity | 255,471 | 114,804 | 2,604 | 432,336 | 261,385 |
| Operating Cash Flow | $255,471 | $114,804 | $573,983 | $432,336 | $261,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,759 | -6,664 | 11,640 | 511 | -5,524 |
| PPE Investments | -238,311 | -105,324 | -320,394 | -215,843 | -142,311 |
| Net Acquisitions | -134,601 | -18,000 | -50,800 | -33,841 | N/A |
| Purchase Of Investment | -30,600 | -4,400 | -42,700 | -35,700 | 0 |
| Other Investing Activity | 2,429 | -508 | 1,146 | 810 | 810 |
| Investing Cash Flow | $-390,324 | $-134,896 | $-401,108 | $-284,063 | $-147,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 0 | N/A | 0 | 0 |
| Debt Issued | 250,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -300,405 | -171 | -18,812 | -18,595 | -379 |
| Common Stock Issued | 150 | 150 | 87 | 87 | 87 |
| Dividend Paid | -124,050 | -60,722 | -217,860 | -159,826 | -104,195 |
| Other Financing Activity | -8,006 | -3,734 | -2,324 | -2,324 | -2,324 |
| Financing Cash Flow | $-127,311 | $-64,477 | $-238,909 | $-180,658 | $-106,811 |
| Beginning Cash Position | 273,528 | 273,528 | 339,562 | 339,562 | 339,562 |
| End Cash Position | 11,364 | 188,959 | 273,528 | 307,177 | 347,111 |
| Net Cash Flow | $-262,164 | $-84,569 | $-66,034 | $-32,385 | $7,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,471 | 114,804 | 573,983 | 432,336 | 261,385 |
| Capital Expenditure | -238,330 | -105,339 | -321,920 | -216,308 | -142,433 |
| Free Cash Flow | 17,141 | 9,465 | 252,063 | 216,028 | 118,952 |