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Alliance Resource Partners, L.P. (ARLP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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
83.0M
95.5M
60.5M
96.6M
103M
Depreciation
-160M
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-10.9M
0
0
0
0
Other Non Cash Operating Items
101M
141M
176M
124M
-356M
Cash From Operations
-459M
141M
176M
124M
-356M
Capital Expenditures
304M
-16.6M
0
-390M
354M
Sale of Assets
-1.51M
4000
95.0K
0
-105K
Acquisitions
46.4M
-126M
30.6M
-94.4M
181M
Investments
42.7M
0
-38.9M
38.9M
-29.7M
Other Investing Activities
179M
-129M
-113M
-56.4M
351M
Cash from Investing
266M
-255M
-121M
-112M
502M
Dividends Paid
157M
-63.3M
-66.1M
-67.8M
188M
Sale / Purchase of Stock
63.0K
0
0
-150K
114K
Net Borrowings
18.6M
4.77M
-2.54M
84.0M
-91.3M
Other Financing Cash Flows
-1.41M
-4.27M
4.27M
-2.12M
2.84M
Cash From Financing
174M
-62.8M
-64.4M
14.0M
100.0M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-18.5M
-178M
-9.30M
26.2M
246M
Add Metric
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