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Tuesday, December 1, 2009, 3:20AM ET - U.S. Markets open in 6 hours and 10 minutes. Dow Up 0.34% Nasdaq  0.00%
Alliance Resource Partners LP (ARLP)On Nov 30: 39.07   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income134,176  170,390  172,927  
Operating Activities, Cash Flows Provided By or Used In
Depreciation105,278  85,310  66,489  
Adjustments To Net Income1,926  (3,790)6,190  
Changes In Accounts Receivables(1,210)5,127  (3,099)
Changes In Liabilities16,698  (2,943)14,439  
Changes In Inventories(960)(6,484)(3,851)
Changes In Other Operating Activities5,133  (3,598)(2,172)
Total Cash Flow From Operating Activities261,041  244,012  250,923  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(176,482)(172,899)(188,630)
Investments -  260  49,050  
Other Cashflows from Investing Activities(7,643)(6,025)1,888  
Total Cash Flows From Investing Activities(184,125)(178,664)(137,692)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(135,927)(111,320)(90,808)
Sale Purchase of Stock866  904  1,002  
Net Borrowings301,902  9,397  (18,690)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities166,841  (101,019)(108,496)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $243,757  ($35,671)$4,735  


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