Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,347 | N/A | N/A | N/A | 134,596 |
| Depreciation Amortization | 117,524 | N/A | N/A | N/A | 105,278 |
| Accounts receivable | -463 | N/A | N/A | N/A | 3,034 |
| Accounts payable and accrued liabilities | -6,142 | N/A | N/A | N/A | 5,617 |
| Other Working Capital | -36,440 | N/A | N/A | N/A | 19,661 |
| Other Operating Activity | 15,915 | 238,349 | 164,261 | 75,278 | -7,145 |
| Operating Cash Flow | $282,741 | $238,349 | $164,261 | $75,278 | $261,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,727 | 557 | 3,834 | 17,784 | 10,046 |
| PPE Investments | -328,154 | -251,452 | -174,689 | -85,597 | -173,774 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22,641 |
| Other Investing Activity | 2,295 | 1,828 | 1,235 | 535 | 2,244 |
| Investing Cash Flow | $-320,132 | $-249,067 | $-169,620 | $-67,278 | $-184,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 88,850 |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -18,351 | -18,261 | -170 | -86 | -18,377 |
| Common Stock Issued | 31 | 31 | 31 | 31 | 866 |
| Dividend Paid | -167,131 | -123,689 | -81,350 | -40,121 | -135,927 |
| Other Financing Activity | -1,130 | -791 | -801 | -791 | -118,571 |
| Financing Cash Flow | $-186,581 | $-142,710 | $-82,290 | $-40,967 | $166,841 |
| Exchange Rate Effect | 653 | 187 | 187 | 60 | N/A |
| Beginning Cash Position | 244,875 | 244,875 | 244,875 | 244,875 | 1,118 |
| End Cash Position | 21,556 | 91,634 | 157,413 | 211,968 | 244,875 |
| Net Cash Flow | $-223,319 | $-153,241 | $-87,460 | $-32,907 | $243,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,741 | 238,349 | 164,261 | 75,278 | 261,041 |
| Capital Expenditure | -328,162 | -251,453 | -174,690 | -85,597 | -176,482 |
| Free Cash Flow | -45,421 | -13,104 | -10,429 | -10,319 | 84,559 |