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Alliance Holdings GP, L.P. (AHGP)

-NMS
71.32 Down 0.85(1.18%) Sep 19, 4:00PM EDT
|After Hours : 71.32 Down 0.00 (0.01%) Sep 19, 4:23PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 233,873   196,068   214,143  
Operating Activities, Cash Flows Provided By or Used In
Depreciation264,911  217,663  160,335  
Adjustments To Net Income40,156  43,451  13,607  
Changes In Accounts Receivables19,305  (42,121)(17,533)
Changes In Liabilities(19,713)23,384  46,096  
Changes In Inventories(795)(16,119)(2,818)
Changes In Other Operating Activities7,461  (11,260)(9,925)
Total Cash Flow From Operating Activities 702,919   546,224   576,105  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(329,151)(424,631)(321,920)
Investments(87,772)(190,172)(93,500)
Other Cash flows from Investing Activities(9,028)(8,576)14,312  
Total Cash Flows From Investing Activities (425,951) (623,379) (401,108)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(284,699)(253,254)(214,629)
Sale Purchase of Stock2,200  2,000   -  
Net Borrowings75,810  81,785  (18,812)
Other Cash Flows from Financing Activities(3,015)(3,734)(2,324)
Total Cash Flows From Financing Activities (209,704) (173,203) (235,765)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 67,264   (250,358) (60,768)

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Currency in USD.