Alliance Resource Partners (ARLP) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
Capital expenditures	-70.27M
Changes in accounts payable and accrued liabilities	4.67M
Proceeds from sale of property, plant and equipment	756K
Receipts of prior advances on Gibson rail project
Net cash used in investing activities
Borrowings under revolving credit facilities	140M
Payments under revolving credit facilities	-215M
Payments on capital lease obligations	-17.77M
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	-1.34M
Cash contributions by General Partners	47K
Distributions paid to Partners
Net cash used in financing activities
EFFECT OF CURRENCY TRANSLATION ON CASH
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	33.43M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	21.37M
Cash paid for interest
Cash paid for income taxes	7K
Accounts payable for purchase of property, plant and equipment
Market value of common units issued under Long-Term Incentive Plan before minimum statutory tax withholding requirements
Assets acquired by capital lease	37.09M

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