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Alliance Holdings GP, L.P. (AHGP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 49.3M 54.4M 39.5M 52.9M 60.0M
Depreciation -160M 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -15.8M 0 0 0 0
Other Non Cash Operating Items 95.5M 139M 174M 124M -347M
Cash From Operations -467M 139M 174M 124M -347M
Capital Expenditures 304M -16.6M 0 0 -35.7M
Sale of Assets -1.51M 4000 95.0K 0 -105K
Acquisitions 46.4M -95.6M -43.1M -16.7M 148M
Investments 41.9M -29.8M 28.4M -3.00M -24.5M
Other Investing Activities 179M -130M -106M -92.3M 379M
Cash from Investing 266M -255M -121M -112M 502M
Dividends Paid 155M -62.2M -64.8M -66.6M 253M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 17.2M 4.77M 1.73M 79.7M -90.6M
Other Financing Cash Flows 0 -4.27M 0 2.00M -66.2M
Cash From Financing 172M -61.7M -63.0M 15.1M 96.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -28.6M -178M -9.79M 27.0M 251M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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