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    Alliance Holdings GP, L.P. (AHGP)

    -NMS
    17.23 0.00(0.00%) 9:48AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 30,842   28,735   56,097   60,950  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 80,278   187,198   189,482   176,669  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,733)(53,615)(51,424)(57,428)
    Investments(20,168)(16,916)(63,742)(19,253)
    Other Cash flows from Investing Activities(5,373)3,442  3,980  (6,512)
    Total Cash Flows From Investing Activities (57,274) (67,089) (111,186) (83,193)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(87,856)(87,207)(87,208)(85,317)
    Sale Purchase of Stock796  2,164  336  814  
    Net Borrowings62,479  (36,401)1,854  11,426  
    Other Cash Flows from Financing Activities(1,336)(525)(262)(3,180)
    Total Cash Flows From Financing Activities (25,917) (121,969) (85,280) (76,257)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,913) (1,860) (6,984) 17,219  

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    Currency in USD.