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Alliance Resource Partners, L.P. (ARLP)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 29.1M 25.2M 72.6M 41.5M 36.4M
Depreciation 0 105M -105M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 12.4M -63.7M 0 0 0
Other Non Cash Operating Items 0 1.93M 0 0 0
Cash From Operations 41.9M 68.3M -186M 89.0M 74.1M
Capital Expenditures -51.9M -83.4M 206M -175M 175M
Sale of Assets 1.92M 17.4M -19.9M 1K 0
Acquisitions -16.5M 29.8M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -43.3M -101M 0 0 0
Cash from Investing -57.9M -54.1M 117M -102M -79.4M
Dividends Paid -36.0M -39.0M 95.8M -41.2M -42.3M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -39.6M -96K 0 0 0
Other Financing Cash Flows -75K 0 0 0 0
Cash From Financing -75.7M -39.1M -208M -41.3M -60.4M
Foreign Exchange Effect 0 0 60K 127K 0
Net Change in Cash -91.6M -24.9M -277M -54.6M -65.8M
 
 
 
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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