Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 172,927 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 66,489 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,099 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,677 | N/A | N/A |
| Other Working Capital | N/A | N/A | 5,317 | N/A | N/A |
| Other Operating Activity | 141,372 | 69,005 | 7,612 | 184,450 | 128,820 |
| Operating Cash Flow | $141,372 | $69,005 | $250,923 | $184,450 | $128,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,055 | -5,543 | 51,826 | 47,957 | 23,045 |
| PPE Investments | -66,122 | -30,672 | -187,229 | -141,364 | -91,507 |
| Net Acquisitions | -53,309 | N/A | -2,289 | -2,318 | -1,648 |
| Other Investing Activity | -3,377 | -1,754 | 0 | 0 | 0 |
| Investing Cash Flow | $-129,863 | $-37,969 | $-137,692 | $-95,725 | $-70,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,585 | N/A | N/A | N/A | N/A |
| Debt Repayment | -151 | -60 | -18,000 | -18,000 | N/A |
| Common Stock Issued | 91 | 91 | 1,002 | 1,000 | 1,000 |
| Dividend Paid | -54,171 | -27,064 | -90,808 | -66,642 | -42,474 |
| Other Financing Activity | 0 | 0 | -690 | -690 | -690 |
| Financing Cash Flow | $-30,646 | $-27,033 | $-108,496 | $-84,332 | $-42,164 |
| Beginning Cash Position | 36,789 | 36,789 | 32,054 | 32,054 | 32,054 |
| End Cash Position | 17,652 | 40,792 | 36,789 | 36,447 | 48,600 |
| Net Cash Flow | $-19,137 | $4,003 | $4,735 | $4,393 | $16,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,372 | 69,005 | 250,923 | 184,450 | 128,820 |
| Capital Expenditure | -69,170 | -30,725 | -188,630 | -141,963 | -92,017 |
| Free Cash Flow | 72,202 | 38,280 | 62,293 | 42,487 | 36,803 |