Alliance Resource Partners, L.P.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $192.2M | $134.2M |
| Depreciation & Amortization | $117.5M | $105.3M |
| Depreciation | — | — |
| Amortization | $500.0K | — |
| Stock-Based Compensation | $3.6M | $3.9M |
| Net Cash from Operating Activities | $282.7M | $261.0M |
| Investing Activities | ||
| Capital Expenditures | $328.2M | $176.5M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-320.1M | $-184.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-186.6M | $166.8M |
| Net Change in Cash | $-223.3M | $243.8M |
| Free Cash Flow | $-45.4M | $84.6M |