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Basic Materials: Metals & Mining
Alliance Resource Partners LP (ARLP: NASDAQ)
$54.93 -1.53 | -2.71%
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) | 389.35M | 321.02M | 192.35M | 134.18M |
| Operating Gains/Losses | 2.77M | 1.71M | 0.00 | -6.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.53M | -22.47M | -463.00K | 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 | 21.89M | 8.06M | -6.14M | 5.62M |
| (Decrease) Increase In Other Current Liabilities | 17.74M | 20.02M | 10.56M | 12.45M |
| (Increase) Decrease In Other Working Capital | -3.26M | 8.42M | 2.65M | 4.73M |
| Other Non-Cash Items | 10.66M | 8.58M | 9.31M | 8.00M |
| Net Cash From Continuing Operations | 573.98M | 520.59M | 282.74M | 261.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 573.98M | 520.59M | 282.74M | 261.04M |
| Sale of Property, Plant & Equipment | 1.53M | 381.00K | 8.00K | 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 | 0.00 | 0.00 | -29.80M |
| Acquisitions | -50.80M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.53M | 0.00 |
| Other Cash from Investing Activities | 12.79M | -297.35M | -325.87M | -174.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -401.11M | -294.99M | -320.13M | -184.12M |
| Issuance of Debt | 0.00 | 395.00M | 0.00 | 438.85M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 87.00K | 43.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -18.81M | -114.74M | -18.69M | -135.23M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -217.86M | -186.35M | -167.13M | -135.93M |
| Other Financing Charges, Net | -2.32M | -1.26M | -760.00K | -855.00K |
| Net Cash From Financing Activities | -238.91M | 92.68M | -186.58M | 166.84M |
| Effect of Exchange Rate Changes | 0.00 | -274.00K | 653.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -66.03M | 318.01M | -223.32M | 243.76M |
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Latest ARLP Headlines from TheStreet
- Alliance Resource Partners LP (ARLP): Today's Featured Metals & Mining Winner 05.15.12 | 05:05 pm
- Alliance Resource Stock To Go Ex-dividend Tomorrow (ARLP) 05.03.12 | 09:05 am
- Five Safe, High-Dividend-Yielding Stocks 01.10.12 | 01:01 pm
- Metal and Mining Stocks: Winners and Losers 12.19.11 | 09:12 am
- Alliance To Invest Up To $525M In Coal Project 09.22.11 | 06:09 pm
- Alliance Resource Stock To Go Ex-dividend Tomorrow (ARLP) 08.02.11 | 10:08 am
- 9 Coal Stocks With Upside 06.09.11 | 12:06 pm
- Alliance Resource Stock To Go Ex-dividend Tomorrow (ARLP) 05.03.11 | 09:05 am
- Alliance Resource: New W.Va. Coal Mine On Track 04.26.11 | 11:04 am
- Alliance Resource Stock Hits New 52-Week High (ARLP) 03.17.11 | 10:03 am
Press Releases for ARLP
- Alliance To Present At The National Association Of Publicly Traded Partnerships 2012 Master Limited Partnership Investor Conference - Business Wire 05.10.12 | 12:05 pm
- Alliance Resource Partners, L.P. Increases Quarterly Cash Distribution 3.5% To $1.025 Per Unit On Growth Outlook; And Updates 2012 Guidance - Business Wire 04.30.12 | 07:04 am
- Alliance Resource Partners, L.P. And Alliance Holdings GP, L.P. Announce First Quarter 2012 Earnings Conference Call - Business Wire 04.16.12 | 07:04 am
- Alliance Resource Partners, L.P. Completes Acquisition Of Illinois Basin Coal Assets - Business Wire 04.03.12 | 06:04 pm
- Alliance To Present At BB&T Capital Markets 6th Annual Commercial & Industrial Conference - Business Wire 03.15.12 | 10:03 am
- Alliance Resource Partners, L.P. Announces Agreement To Acquire Illinois Basin Coal Assets - Business Wire 02.24.12 | 08:02 am
- Alliance Resource Partners, L.P. Reports Eleventh Consecutive Year Of Record Financial Results With Net Income Up 21.3% For The 2011 Year; Increases Quarterly Unitholder Distribution 3.7% To $0.99 Per Unit - Business Wire 01.27.12 | 07:01 am
- Alliance Resource Partners, L.P. And Alliance Holdings GP, L.P. Announce Fourth Quarter 2011 Earnings Conference Call - Business Wire 01.13.12 | 07:01 am
- Alliance To Present At The Wells Fargo Securities 10th Annual Pipeline, MLP, And E&P, Services, And Utility Symposium - Business Wire 11.22.11 | 07:11 am
- Alliance To Present At The RBC Capital Markets' 2011 MLP Conference - Business Wire 11.09.11 | 03:11 pm
Partner Headlines for ARLP
- Signal Of Distress In The Electricity Sector - Seeking Alpha 05.23.12 | 09:05 am
- UPDATE: Dahlman Rose & Co. Initiates Coverage on Alliance Resource Partners - Benzinga 05.21.12 | 09:05 am
- My Mad Method: Breaking Ties, What Next To Buy, And Why, Part 2 - Seeking Alpha 05.18.12 | 09:05 am
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- Zacks Industry Outlook Highlights: Peabody Energy, CONSOL Energy, Penn Virginia Resource Partners L.P., Natural Resource Partners L.P. and Alliance Resources Partners L.P. - Press Releases - Zacks 04.24.12 | 09:04 am
- SPY Catches Up With Dividend Growth Portfolios In Q1 - Seeking Alpha 04.06.12 | 08:04 am
- Carnevale's Power 25 Dividend Dogs In March - Seeking Alpha 03.30.12 | 08:03 am
- In Search Of Dividend Growth: Dividend To Free Cash Flow - Seeking Alpha 03.14.12 | 09:03 am
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