Basic Materials: Metals & Mining

Alliance Holdings GP LP (AHGP: NASDAQ)

$73.25 n/a | n/a%
09/12/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 391.59M 331.23M 386.34M 317.30M
Operating Gains/Losses 27.92M 14.80M 2.77M 2.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.30M -42.12M -17.53M -22.47M
(Increase) Decrease in Inventories -795.00K -16.12M -2.82M 31.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.86M 7.32M 21.80M 7.98M
(Decrease) Increase In Other Current Liabilities 7.66M 10.84M 12.80M 16.38M
(Increase) Decrease In Other Working Capital -10.83M 1.74M 6.46M 10.73M
Other Non-Cash Items 9.24M 25.34M 10.84M 7.48M
Net Cash From Continuing Operations 702.92M 546.22M 576.10M 517.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 702.92M 546.22M 576.10M 517.02M
Sale of Property, Plant & Equipment 1.52M 114.00K 1.53M 381.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -329.15M -34.60M -321.92M -7.48M
Acquisitions -62.50M -159.80M -50.80M 1.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -35.82M -428.09M 12.79M -289.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -425.95M -623.38M -401.11M -294.99M
Issuance of Debt 386.00M 528.80M 0.00 95.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -310.19M -446.48M -21.14M -116.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -185.28M -253.25M -214.63M -182.88M
Other Financing Charges, Net -100.24M -2.27M 0.00 300.00M
Net Cash From Financing Activities -209.70M -173.20M -235.76M 96.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -274.00K
Net Change in Cash & Cash Equivalents 67.26M -250.36M -60.77M 317.88M

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