Basic Materials: Metals & Mining

Alliance Holdings GP L.P. (AHGP: NASDAQ)

$39.90 -0.60 | -1.48%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 386.34M 317.30M 190.18M 81.21M
Operating Gains/Losses 2.77M 2.81M 2.16M 48.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.53M -22.47M -460.00K 3.03M
(Increase) Decrease in Inventories -2.82M 31.41M -40.92M -960.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.80M 7.98M -6.22M 5.73M
(Decrease) Increase In Other Current Liabilities 12.80M 16.38M 7.63M 10.45M
(Increase) Decrease In Other Working Capital 6.46M 10.73M 2.49M 2.60M
Other Non-Cash Items 10.84M 7.48M 7.15M 4.77M
Net Cash From Continuing Operations 576.10M 517.02M 280.80M 259.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 576.10M 517.02M 280.80M 259.31M
Sale of Property, Plant & Equipment 1.53M 381.00K 0.00 19.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.53M 0.00
Purchases of Property, Plant & Equipment -321.92M -7.48M -322.43M -176.48M
Acquisitions -50.80M 1.98M 2.30M -27.56M
Purchases of Short-Term Investments 0.00 0.00 -4.53M 0.00
Other Cash from Investing Activities 12.79M -289.87M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -401.11M -294.99M -320.13M -184.12M
Issuance of Debt 0.00 95.00M 0.00 438.85M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -21.14M -116.01M -19.48M -136.95M
Repurchase of Capital Stock 0.00 0.00 0.00 -22.00K
Payment of Cash Dividends -214.63M -182.88M -164.19M -132.14M
Other Financing Charges, Net 0.00 300.00M 0.00 1.00K
Net Cash From Financing Activities -235.76M 96.12M -183.67M 169.74M
Effect of Exchange Rate Changes 0.00 -274.00K 653.00K 0.00
Net Change in Cash & Cash Equivalents -60.77M 317.88M -222.35M 244.92M

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