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Cash flows from
operating activities
$105,509K
Net change in cash
and cash...
-$42,343K
Canceled cashflow
$105,509K
Change in accounts
payable and accrued...
$3,470K
Other
-$945K
Proceeds from sale of
property, plant and...
$278K
Borrowings under
securitization facility
$56,000K
Borrowings under revolving
credit facilities
$17,000K
Borrowing under long-term
debt
$5,903K
Net cash used in
investing activities
-$107,832K
Canceled cashflow
$4,693K
Net cash used in
financing activities
-$40,013K
Effect of exchange rate
changes on cash and cash...
-$7K
Canceled cashflow
$78,903K
Capital expenditures
$95,690K
Oil & gas reserve
business combinations
$14,525K
Oil & gas reserve
asset acquisitions
$1,724K
Contributions to equity method
investments
$586K
Distributions paid to partners
$78,009K
Payments under revolving
credit facilities
$17,000K
Payments under
securitization facility
$11,000K
Payments for tax
withholdings related to...
$4,142K
Payments on long-term
debt
$3,516K
Payments on equipment
financings
$3,387K
Other
-$1,862K
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Cash Flow
ALLIANCE RESOURCE PARTNERS LP (ARLP)
ALLIANCE RESOURCE PARTNERS LP (ARLP)
source: myfinsight.com