Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 321,017 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 146,881 | N/A | N/A | N/A |
| Accounts receivable | N/A | -22,469 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 8,055 | N/A | N/A | N/A |
| Other Working Capital | N/A | 36,489 | N/A | N/A | N/A |
| Other Operating Activity | 120,848 | 30,615 | 394,243 | 258,867 | 106,646 |
| Operating Cash Flow | $120,848 | $520,588 | $394,243 | $258,867 | $106,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,836 | -7,480 | -6,298 | -9,913 | 6,048 |
| PPE Investments | -63,728 | -289,493 | -233,420 | -174,746 | -77,356 |
| Other Investing Activity | 528 | 1,982 | 1,597 | 1,032 | 562 |
| Investing Cash Flow | $-68,036 | $-294,991 | $-238,121 | $-183,627 | $-70,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 95,000 | 95,000 | 66,500 | 33,250 |
| Debt Issued | N/A | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -166 | -18,324 | -18,242 | -160 | -79 |
| Common Stock Issued | 87 | 43 | 43 | 43 | 43 |
| Dividend Paid | -50,995 | -186,354 | -137,646 | -90,412 | -44,653 |
| Other Financing Activity | -2,324 | -97,682 | -96,265 | -62,765 | -11,265 |
| Financing Cash Flow | $-53,398 | $92,683 | $-157,110 | $-86,794 | $-22,704 |
| Exchange Rate Effect | N/A | -274 | -274 | -333 | -282 |
| Beginning Cash Position | 339,562 | 21,556 | 21,556 | 21,556 | 21,556 |
| End Cash Position | 338,976 | 339,562 | 20,294 | 9,669 | 34,470 |
| Net Cash Flow | $-586 | $318,006 | $-1,262 | $-11,887 | $12,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,848 | 520,588 | 394,243 | 258,867 | 106,646 |
| Capital Expenditure | -63,782 | -289,874 | -233,773 | -174,848 | -77,457 |
| Free Cash Flow | 57,066 | 230,714 | 160,470 | 84,019 | 29,189 |