Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,580 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 39,140 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,842 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,181 | N/A | N/A | N/A |
| Other Working Capital | N/A | 12,160 | N/A | N/A | N/A |
| Other Operating Activity | 21,741 | 1,151 | 41,399 | 16,982 | 8,114 |
| Operating Cash Flow | $21,741 | $71,370 | $41,399 | $16,982 | $8,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,984 | 4,941 | 5,520 | 6,090 | 6,567 |
| PPE Investments | -17,994 | -45,940 | -27,120 | -14,160 | -5,221 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,010 | $-41,000 | $-21,600 | $-8,070 | $1,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 29,500 | N/A | N/A | N/A |
| Dividend Paid | -7,860 | -31,440 | -23,580 | -15,720 | -7,860 |
| Other Financing Activity | 0 | -29,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,860 | $-31,440 | $-23,580 | $-15,720 | $-7,860 |
| Beginning Cash Position | 6,933 | 8,000 | 8,000 | 8,000 | 8,000 |
| End Cash Position | 16,804 | 6,930 | 4,219 | 1,192 | 9,600 |
| Net Cash Flow | $9,871 | $-1,060 | $-3,781 | $-6,808 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,741 | 71,370 | 41,399 | 16,982 | 8,114 |
| Capital Expenditure | -17,994 | -46,151 | -27,194 | -14,233 | -5,235 |
| Free Cash Flow | 3,747 | 25,219 | 14,205 | 2,749 | 2,879 |