Alliance Holdings GP LP (NASDAQ:AHGP)

59.28
Data as of 1:20pm ET
 +0.46 / +0.78%
Today’s Change
55.10
Today|||52-Week Range
74.00
-2.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line174.3M214.1M331.2M391.6M
 
 
 
 
 
Depreciation146.9M160.3M218.1M264.9M
 
 
 
 
 
Total Other Cash Flow153.2M185.8M35.2M40.2M
 
 
 
 
 
Funds From Operations474.5M560.3M592.3M696.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.6M-15.8M46.1M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities517.0M576.1M546.2M702.9M
 
 
 
 
 
 
InvestingFixed Asset Disposal381.0K1.5M114.0K1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-100.0M0.00
 
 
Other Investing - Uses-7.5M-50.8M-4.0M0.00
 
 
 
 
Other Investing - Sources2.0M12.8M546.0K0.00
 
 
 
 
Net Cash Flow Investing-295.0M-401.1M-623.4M-426.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-113.7M-136.2M-163.0M-185.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing96.1M-235.8M-173.2M-209.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-274.0K0.000.000.00
 
 
 
Net Change In Cash318.2M-60.8M-250.4M67.3M
 
 
 
 
 

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