Alliance Holdings GP L.P. (AHGP)
NASDAQ: Basic Materials
$43.30
0.74 | 1.73%
0.74 | 1.73%
Today's Range:
42.26 -
43.50
AHGP Avg. Daily Volume:
65,500
05/25/12 - 4:00 PM ET
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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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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