Alliance Resource Pt (ARLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 160,010 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 55,637 | N/A | N/A | N/A |
| Accounts receivable | N/A | -38,221 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 13,115 | N/A | N/A | N/A |
| Other Working Capital | N/A | -34,770 | N/A | N/A | N/A |
| Other Operating Activity | 67,640 | 37,847 | 151,569 | 96,396 | 28,504 |
| Operating Cash Flow | $67,640 | $193,618 | $151,569 | $96,396 | $28,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,294 | 9,505 | 1,538 | 4,291 | -6 |
| PPE Investments | -44,296 | -119,683 | -80,405 | -47,113 | -16,721 |
| Investing Cash Flow | $-35,002 | $-110,178 | $-78,867 | $-42,822 | $-16,727 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -18,000 | -18,000 | N/A | N/A |
| Common Stock Issued | N/A | 143 | N/A | N/A | N/A |
| Dividend Paid | -21,242 | -64,706 | -47,109 | -29,594 | -14,797 |
| Financing Cash Flow | $-21,242 | $-82,563 | $-65,109 | $-29,594 | $-14,797 |
| Beginning Cash Position | 32,054 | 31,177 | 31,177 | 31,177 | 31,177 |
| End Cash Position | 43,450 | 32,054 | 38,770 | 55,157 | 28,157 |
| Net Cash Flow | $11,396 | $877 | $7,593 | $23,980 | $-3,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,640 | 193,618 | 151,569 | 96,396 | 28,504 |
| Capital Expenditure | -44,714 | -119,881 | -80,603 | -47,306 | -16,914 |
| Free Cash Flow | 22,926 | 73,737 | 70,966 | 49,090 | 11,590 |