Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 170,058 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 85,310 | N/A |
| Accounts receivable | N/A | N/A | N/A | 5,127 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,623 | N/A |
| Other Working Capital | N/A | N/A | N/A | -7,898 | N/A |
| Other Operating Activity | 192,720 | 150,799 | 66,426 | -1,962 | 211,324 |
| Operating Cash Flow | $192,720 | $150,799 | $66,426 | $244,012 | $211,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,339 | 3,356 | 3,467 | -6,834 | -9,037 |
| PPE Investments | -120,400 | -70,383 | -34,042 | -112,820 | -89,158 |
| Net Acquisitions | -22,641 | -6,141 | -13,300 | -53,309 | -53,309 |
| Other Investing Activity | 1,645 | 1,023 | 738 | -5,701 | -3,401 |
| Investing Cash Flow | $-130,057 | $-72,145 | $-43,137 | $-178,664 | $-154,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,850 | 88,850 | 76,100 | 195,650 | 130,250 |
| Debt Issued | 350,000 | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -18,281 | -185 | -92 | -18,339 | -18,244 |
| Common Stock Issued | 866 | 50 | 50 | 904 | 91 |
| Dividend Paid | -96,912 | -60,933 | -30,469 | -111,320 | -82,756 |
| Other Financing Activity | -118,571 | -96,180 | -54,100 | -167,914 | -103,444 |
| Financing Cash Flow | $205,952 | $281,602 | $-8,511 | $-101,019 | $-74,103 |
| Beginning Cash Position | 1,118 | 1,118 | 1,118 | 36,789 | 36,789 |
| End Cash Position | 269,733 | 361,374 | 15,896 | 1,118 | 19,105 |
| Net Cash Flow | $268,615 | $360,256 | $14,778 | $-35,671 | $-17,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,720 | 150,799 | 66,426 | 244,012 | 211,324 |
| Capital Expenditure | -122,887 | -70,950 | -34,049 | -119,590 | -95,017 |
| Free Cash Flow | 69,833 | 79,849 | 32,377 | 124,422 | 116,307 |