Alliance Resource Partners LP (ARLP)
NASDAQ: Basic Materials
$58.99
0.17 | 0.29%
0.17 | 0.29%
Today's Range:
58.29 -
59.53
ARLP Avg. Daily Volume:
159,400
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) | 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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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