Alliance Resource Partners (ARLP)
Alliance Resource Partners Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 389.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 160.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | 13.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 173.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 10.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 114.80M | 141.65M | 170.95M | 140.54M | 120.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -105.32M | -104.55M | -73.53M | -78.58M | -63.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -18.00M | -16.96M | -33.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -11.06M | 4.129M | -29.66M | -0.688M | -4.836M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.508M | 0.336M | 0.00 | 0.282M | 0.528M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -134.90M | -117.04M | -137.04M | -78.99M | -68.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.171M | -0.217M | -18.22M | -0.213M | -0.166M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.15M | 0.00 | 0.00 | 0.00 | 0.087M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -64.46M | -58.03M | -55.63M | -53.20M | -53.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -64.48M | -58.25M | -73.85M | -53.41M | -53.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | -84.57M | -33.65M | -39.93M | 8.135M | -0.586M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 273.53M | 339.56M | 273.53M | 307.18M | 347.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 188.96M | 273.53M | 307.18M | 347.11M | 338.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
