Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 34,785 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 52,408 | N/A |
| Accounts receivable | N/A | N/A | N/A | -464 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,144 | N/A |
| Other Working Capital | N/A | N/A | N/A | 13,714 | N/A |
| Other Operating Activity | 62,491 | 43,727 | 13,047 | 5,007 | 56,374 |
| Operating Cash Flow | $62,491 | $43,727 | $13,047 | $101,306 | $56,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,021 | N/A | N/A | 10,085 | 10,085 |
| PPE Investments | -33,777 | -19,556 | -10,093 | -67,016 | -48,257 |
| Net Acquisitions | -12,661 | -12,661 | -12,661 | N/A | N/A |
| Investing Cash Flow | $-69,459 | $-32,217 | $-22,754 | $-56,931 | $-38,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,600 | 10,600 | 10,600 | 66,400 | 61,700 |
| Debt Repayment | -31,250 | -7,500 | -3,750 | -15,000 | -11,250 |
| Common Stock Issued | 53,965 | 53,974 | 53,974 | N/A | N/A |
| Dividend Paid | -27,435 | -17,844 | -8,253 | -31,440 | -23,580 |
| Other Financing Activity | -27,600 | -27,600 | -22,600 | -66,400 | -51,700 |
| Financing Cash Flow | $-720 | $11,630 | $29,971 | $-46,440 | $-24,830 |
| Beginning Cash Position | 9,028 | 9,028 | 9,028 | 11,093 | 11,093 |
| End Cash Position | 1,340 | 32,168 | 29,292 | 9,028 | 4,465 |
| Net Cash Flow | $-7,688 | $23,140 | $20,264 | $-2,065 | $-6,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,491 | 43,727 | 13,047 | 101,306 | 56,374 |
| Capital Expenditure | -34,190 | -20,019 | -10,131 | -67,339 | -48,579 |
| Free Cash Flow | 28,301 | 23,708 | 2,916 | 33,967 | 7,795 |