Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,270 | 0 | 0 | N/A |
| Depreciation Amortization | 15,080 | 0 | 0 | N/A |
| Accounts receivable | -33,048 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,410 | N/A | N/A | N/A |
| Other Working Capital | -36,500 | 0 | 0 | N/A |
| Other Operating Activity | 40,928 | -29,530 | 18,400 | 0 |
| Operating Cash Flow | $-14,680 | $-29,530 | $18,400 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -26,853 | N/A | N/A | N/A |
| PPE Investments | -17,040 | -10,820 | -13,470 | N/A |
| Other Investing Activity | 783 | -26,070 | 0 | 0 |
| Investing Cash Flow | $-43,110 | $-36,890 | $-13,470 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,975 | N/A | N/A | N/A |
| Common Stock Issued | 143,789 | N/A | N/A | N/A |
| Other Financing Activity | -76,024 | 70,620 | -4,920 | 0 |
| Financing Cash Flow | $65,790 | $70,620 | $-4,920 | $N/A |
| End Cash Position | 8,000 | 4,200 | 0 | N/A |
| Net Cash Flow | $8,000 | $4,200 | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -14,680 | -29,530 | 18,400 | N/A |
| Capital Expenditure | -17,173 | N/A | N/A | N/A |
| Free Cash Flow | -31,853 | -29,530 | 18,400 | 0 |