ARLP Stock Cash Flow Statements

Alliance Resource Partners L.P Quarterly Cash Flow Statements Chart

Quarterly

Annual

Investing Cash Flow

Financing Cash Flow

Capital Expenditure

Alliance Resource Partners L.P Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2014-03-31	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31


cash flows from operating activities	151,693,000	145,686,000		209,272,000	215,766,000	209,673,000		231,388,000	280,764,000	223,259,000		313,237,000	146,281,000	89,036,000		152,761,000	103,569,000	54,647,000		121,620,000	91,449,000	78,719,000		106,715,000	157,997,000	143,706,000		206,023,000	149,066,000	224,178,000		161,601,000	117,467,000	177,011,000		282,186,000	131,748,000	80,594,000		190,015,000		140,099,000	174,345,000	199,478,000	176,157,000	140,667,000	114,804,000		170,951,000	140,537,000	120,848,000		135,376,000	152,221,000	106,646,000		74,088,000	88,983,000	75,278,000		41,921,000	84,373,000	66,426,000		69,952,000	72,367,000	69,005,000		55,630,000	61,180,000	67,640,000		55,173,000	67,892,000	28,504,000
cash flows from investing activities:
property, plant and equipment:
capital expenditures	-67,017,000	-86,776,000	-93,155,000	-110,298,000	-101,442,000	-123,846,000	-83,982,000	-110,339,000	-89,543,000	-95,474,000	-65,108,000	-99,304,000	-62,829,000	-59,153,000	-34,323,000	-33,035,000	-24,189,000	-31,437,000	-18,281,000	-18,575,000	-33,881,000	-50,364,000	-64,716,000	-75,515,000	-81,584,000	-84,043,000	-49,072,000	-63,762,000	-69,121,000	-51,525,000	-39,633,000	-37,938,000	-37,171,000	-30,346,000	-20,789,000			-31,733,000	-53,615,000	-51,424,000	-73,728,000	-69,463,000	-92,724,000	-70,306,000		-132,991,000	-105,339,000	-105,612,000	-73,875,000	-78,651,000	-63,782,000	-56,101,000	-58,925,000	-97,391,000	-77,457,000	-76,709,000	-76,768,000	-89,088,000	-85,597,000	-53,595,000	-51,937,000	-36,901,000	-34,049,000	-24,573,000	-25,847,000	-38,445,000	-30,725,000	-46,667,000	-49,946,000	-47,303,000	-44,714,000
free cash flows
change in accounts payable and accrued liabilities	-5,644,000	-6,196,000	-49,000	4,247,000	613,000	4,331,000	-6,689,000	2,624,000	-37,740,000	12,110,000					313,000	734,000	-5,653,000	7,200,000		-3,190,000	-2,896,000	-3,612,000
proceeds from sale of property, plant and equipment	468,000	241,000	241,000	416,000	805,000	164,000	274,000	968,000	73,000	2,395,000	2,462,000	1,633,000	2,445,000	928,000	1,287,000	3,594,000	1,699,000	1,139,000	1,012,000	11,000	239,000	2,500,000	374,000	191,000	598,000	103,000	48,000	1,884,000	470,000	7,000	651,000	948,000	87,000	453,000	409,000	7,000	291,000	458,000	543,000	1,276,000	109,000		0	9,000	95,000	4,000	15,000	1,061,000	343,000	68,000	54,000	28,000	251,000	1,000	101,000	7,000	0			221,000	1,920,000	560,000	7,000	911,000	2,811,000	2,995,000	53,000	802,000	89,000	92,000	418,000	0	5,000	0	193,000	226,000
contributions to equity method investments	-513,000	-878,000	-1,498,000	-108,000	-665,000	-625,000	-261,000	-923,000	-794,000	-540,000	-3,867,000	-110,000															0	-4,200,000	0	-11,400,000
purchase of debt securities
oil & gas reserve asset acquisitions	-2,707,000	-33,000	-9,557,000	-10,456,000	-2,898,000	-1,822,000
other	2,349,000	580,000	16,693,000	1,759,000	1,106,000	1,286,000	10,099,000	327,000	244,000	589,000	8,381,000	-1,722,000	0	-982,000	827,000	-252,000	-222,000	-141,000	7,234,000	-93,000	-222,000	-288,000	6,350,000	-183,000	-228,000	-262,000	4,533,000	-282,000	-917,000	-163,000	8,617,000	-4,234,000	638,000	1,191,000	1,133,000	1,207,000	544,000	416,000	4,581,000	0					117,000	161,000	268,000
net cash from investing activities	-75,191,000	-93,062,000	-103,231,000	-114,440,000	-102,481,000	-120,512,000	-115,249,000	-166,870,000	-128,895,000	-148,719,000	-155,841,000	-84,155,000	-117,817,000	-45,525,000	-62,278,000	-30,163,000	-27,510,000	-22,737,000	-16,197,000	-21,464,000	-36,129,000	-51,334,000	-64,550,000	-213,793,000	-93,791,000	-115,982,000	-49,960,000	-67,287,000	-65,805,000	-62,197,000	-39,379,000	-130,068,000	-39,479,000	-35,845,000	-27,101,000			-57,274,000	-67,089,000	-111,186,000	-125,841,000	-104,609,000	-114,655,000	-121,312,000		-255,428,000	-134,896,000	-117,045,000	-137,038,000	-78,989,000	-68,036,000	-56,870,000	-54,494,000	-112,881,000	-70,746,000	-71,065,000	-79,443,000	-102,346,000	-67,278,000	-54,068,000	-57,912,000	-29,008,000	-43,137,000	-23,759,000	-25,042,000	-91,894,000	-37,969,000	-41,967,000	-25,615,000	-35,108,000	-35,002,000	-31,311,000	-36,045,000	-26,095,000	-16,727,000	-48,596,000
cash flows from financing activities:
borrowings under securitization facility	35,000,000	4,000,000	0	0	0	75,000,000					0	0			0	0			0	33,300,000	0	12,800,000	31,000,000	35,500,000	10,000,000	108,000,000	122,000,000	70,000,000	75,000,000	37,600,000	0	24,300,000			0	12,500,000	9,600,000	22,500,000	0
payments under securitization facility	-35,000,000	-4,000,000	0	0	-45,000,000	-30,000,000					0	0			0	-38,100,000	-35,000,000	-17,800,000	-16,300,000	0	-19,500,000	-28,200,000	-23,700,000	-44,000,000	-25,000,000	-110,000,000	-30,000,000	-131,500,000	-53,500,000	-70,000,000	-27,600,000	0			0			-13,900,000	-16,900,000
proceeds from equipment financings			0	0	0	54,626,000													0	0
payments on equipment financings	-3,185,000	-3,118,000	-3,055,000	-2,991,000	-3,959,000	-1,976,000	-13,549,000	-3,856,000	-3,806,000	-3,759,000	-3,711,000	-3,664,000	-4,224,000	-4,472,000	-4,411,000	-4,353,000	-4,296,000	-4,239,000	-4,183,000	-4,128,000	-3,269,000	-3,225,000
borrowings under revolving credit facilities			0	0	0	20,000,000									0	0	5,000,000	10,000,000	0	0	0	70,000,000	100,000,000	210,000,000			175,000,000	0	0	70,000,000	50,486,000	125,000,000			0	0			80,000,000	100,000,000	120,000,000	82,800,000										0	28,500,000	33,250,000	33,250,000					0	0	12,750,000	76,100,000	65,400,000	106,665,000
payments under revolving credit facilities			0	0	0	-20,000,000									0	0	-60,000,000	-42,500,000	-47,500,000	-130,000,000	-35,000,000	-25,000,000	-85,000,000	-40,000,000	-45,000,000	-150,000,000	0	0	0	-100,000,000	-20,486,000	-125,000,000	-270,000,000	-25,000,000	-55,000,000				-108,000,000	-90,000,000	-150,000,000	-117,800,000										0	-33,500,000	-51,500,000	-10,000,000					0	-21,500,000	-41,250,000	-54,100,000	-64,400,000
borrowing under long-term debt			0	0			0	0	0	75,000,000
payments on long-term debt	-3,515,000	-3,516,000	-3,515,000	-3,516,000	-288,123,000	-4,688,000	-9,375,000	-54,606,000	-38,841,000	-26,633,000																																																														0
payment of debt issuance costs			0	-63,000			-632,000	0	-91,000	-11,653,000					0	-107,000	0	-6,000	-459,000	-45,000	-18,000	-5,758,000									-266,000	-1,188,000	-8,369,000	-6,664,000																										0	-891,000
payments for tax withholdings related to settlements under deferred compensation plan	0	-7,082,000
distributions paid to partners	-90,739,000	-90,891,000	-90,723,000	-90,725,000	-90,736,000	-91,246,000	-90,812,000	-90,899,000	-90,930,000	-91,938,000	-65,449,000	-52,338,000	-45,810,000	-32,750,000	-26,072,000	-13,041,000			0	0	0	-51,753,000	-69,772,000	-70,153,000	-69,489,000	-69,011,000	-69,220,000	-69,239,000	-69,047,000	-68,396,000	-67,528,000	-66,844,000	-53,216,000	-53,224,000	-53,045,000			-88,749,000	-88,102,000	-88,100,000	-82,282,000	-76,510,000	-71,273,000	-69,587,000		-63,328,000	-60,722,000	-58,034,000	-55,631,000	-53,200,000	-50,995,000	-48,708,000	-47,234,000	-45,759,000	-44,653,000	-43,442,000	-42,336,000	-41,232,000	-40,121,000	-39,015,000	-35,979,000	-30,464,000	-30,469,000	-28,564,000	-28,585,000
net cash from financing activities	-102,852,000	-108,308,000	-123,656,000	-103,106,000	-43,539,000	-15,017,000	-117,412,000	-152,174,000	-138,220,000	-99,313,000	-69,865,000	-56,700,000	-50,566,000	-37,723,000	-34,155,000	-55,736,000	-72,753,000	-53,041,000	-71,221,000	-101,127,000	-49,837,000	-34,244,000	-37,262,000	83,680,000	-39,183,000	-241,682,000	140,677,000	-151,606,000	-60,800,000	-139,973,000	-72,295,000	-52,597,000	-125,891,000	-93,588,000	-163,505,000			-26,763,000	-122,863,000	-86,172,000	-17,195,000	-114,748,000	-79,573,000	-77,772,000		-62,834,000	-64,477,000	-58,251,000	-73,847,000	-53,413,000	-53,398,000	249,793,000	-70,316,000	-64,090,000	-22,704,000	-43,871,000	-60,424,000	-41,319,000	-40,967,000	-39,111,000	-75,650,000	290,113,000	-8,511,000	-26,916,000	-43,457,000	-3,613,000	-27,033,000	-24,164,000	-42,168,000	-20,922,000	-21,242,000	-17,454,000	-35,515,000	-14,797,000	-14,797,000	-12,221,000
effect of exchange rate changes on cash and cash equivalents	41,000	35,000
net change in cash and cash equivalents	-26,309,000	-55,649,000	-58,467,000	-8,274,000	69,746,000	74,144,000	-137,430,000	-87,656,000	13,649,000	-24,773,000	17,552,000	172,382,000	-22,102,000	5,788,000	17,792,000	66,862,000	3,306,000	-21,131,000	21,439,000	-971,000	5,483,000	-6,859,000	4,665,000	-23,398,000	25,023,000	-213,958,000	205,795,000	-12,870,000	22,461,000	22,008,000	-11,637,000	-21,064,000	-47,903,000	47,578,000	18,410,000	-29,000,000	20,384,000	-3,443,000	-2,505,000	-7,343,000	9,772,000	-79,258,000	-19,883,000	394,000		-177,595,000	-84,569,000	-33,649,000	-39,934,000	8,135,000	-586,000	319,268,000	10,625,000	-24,801,000	12,914,000	-70,078,000	-65,779,000	-54,555,000	-32,907,000	-24,858,000	-91,641,000	345,478,000	14,778,000	-17,987,000	1,453,000	-23,140,000	4,003,000	342,000	-12,153,000	5,150,000	11,396,000	-6,716,000	-16,387,000	27,000,000	-3,020,000	-41,666,000
cash and cash equivalents at beginning of period	0	136,962,000	0	0	0	59,813,000	0	0	0	296,023,000	0	0	0	122,403,000	0	0	0	55,574,000	0	0	0	36,482,000	0	0	0	244,150,000	0	0	0	6,756,000	0	0	0	39,782,000	0	0	0	33,431,000	0	0	0	93,654,000	0	28,283,000	0	0	273,528,000	0	0	0	339,562,000	0	0	0	21,556,000	0	0	0	244,875,000	0	0	0	1,118,000	0	0	0	36,789,000	0	0	0	32,054,000	0	0	0	31,177,000	0
cash and cash equivalents at end of period	-26,309,000	81,313,000	-58,467,000	-8,274,000	69,746,000	133,957,000	-137,430,000	-87,656,000	13,649,000	271,250,000	17,552,000	172,382,000	-22,102,000	128,191,000	17,792,000	66,862,000	3,306,000	34,443,000	21,439,000	-971,000	5,483,000	29,623,000	4,665,000	-23,398,000	25,023,000	30,192,000	205,795,000	-12,870,000	22,461,000	28,764,000	-11,637,000	-21,064,000	-47,903,000	87,360,000	18,410,000	-29,000,000	20,384,000	29,988,000	-2,505,000	-7,343,000	9,772,000	14,396,000	-19,883,000	28,677,000	-9,303,000	-177,595,000	188,959,000	-33,649,000	-39,934,000	8,135,000	338,976,000	319,268,000	10,625,000	-24,801,000	34,470,000	-70,078,000	-65,779,000	-54,555,000	211,968,000	-24,858,000	-91,641,000	345,478,000	15,896,000	-17,987,000	1,453,000	-23,140,000	40,792,000	342,000	-12,153,000	5,150,000	43,450,000	-6,716,000	-16,387,000	27,000,000	28,157,000	-41,666,000
supplemental cash flow information:
cash paid for interest	19,948,000	3,247,000		3,238,000	17,777,000	3,248,000		2,169,000	18,067,000	2,175,000		1,202,000	16,252,000	1,254,000		1,228,000	16,723,000	2,094,000		3,349,000	18,804,000	4,533,000		3,183,000	17,508,000	3,240,000		1,863,000	16,939,000	2,995,000		2,210,000	6,761,000	4,708,000		5,321,000	9,877,000	4,996,000		4,192,000		3,255,000	13,754,000	3,906,000	4,486,000	13,456,000	4,224,000		5,497,000	13,375,000	4,058,000		3,930,000	11,518,000	3,906,000		4,608,000	11,427,000	4,699,000
cash paid for income taxes				5,200,000				4,660,000				6,440,000				0				6,000								0				3,000				4,000													0				635,000	193,000	60,000
supplemental non-cash activity:
accounts payable for purchase of property, plant and equipment	-5,644,000	17,532,000		4,247,000	613,000	18,917,000		2,624,000	-37,740,000	56,391,000		30,549,000	-4,600,000	21,876,000		734,000	-5,653,000	12,931,000		-3,190,000	-2,896,000	10,892,000		-4,123,000	-2,028,000	21,055,000		-1,703,000	2,391,000	15,621,000		1,771,000	267,000	10,376,000		2,929,000	-4,647,000	6,387,000		2,704,000		14,179,000	3,553,000	13,364,000	-14,783,000	17,424,000	18,314,000		-6,035,000	10,360,000	8,503,000		3,616,000	-15,962,000	26,867,000		-3,280,000	-9,420,000	32,876,000
right-of-use assets acquired by operating lease	0	1,571,000		0				316,000				1,192,000	0	99,000						0	83,000	195,000		142,000	0	25,179,000
market value of common units issued under deferred compensation plans before tax withholding requirements	0	17,068,000		2,314,000	0	32,566,000		0	1,000,000	27,906,000										0	0	3,837,000		0	0	17,415,000		0	0	6,142,000
cash flows from operating activities:
net income
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization
non-cash compensation expense
coal inventory adjustment to market
equity method investment loss
distributions from equity method investments
net gain on sale of property, plant and equipment
asset impairment
change in deferred income tax
change in fair value of digital assets
other non-cash change in digital assets
changes in operating assets and liabilities:
trade receivables
other receivables
inventories
prepaid expenses and other assets
advance royalties
accounts payable
accrued taxes other than income taxes
accrued payroll and related benefits
pneumoconiosis benefits
workers' compensation
total net adjustments
net cash from operating activities
purchase of equity securities							0				-9,361,000	0
jc resources acquisition							0	0	0	-64,999,000
oil & gas reserve business combinations
payments for purchases of units under unit repurchase program							0	0	-1,223,000	-18,209,000													-17,641,000	0	0	-5,251,000
payments for purchase of units and tax withholdings related to settlements under deferred compensation plans															0
cash settlement of grants under deferred compensation plans
excess purchase price over the contributed basis from jc resources acquisition							0	0	0	-7,251,000
cash retained by jc resources in acquisition							0	0	0	-2,933,000
payments for tax withholdings related to settlements under deferred compensation plans				-2,252,000	0	-13,292,000	0	0	-1,014,000	-9,320,000
borrowings from line of credit															2,110,000	1,400,000	0	1,830,000
payment on line of credit
payments for acquisitions of businesses
escrow deposit for oil & gas reserve acquisition
oil & gas reserve acquisition								-9,967,000	-1,135,000	-2,800,000
payments on finance lease obligations								-28,000	-28,000	-278,000	-217,000	-213,000	-207,000	-203,000	-198,000	-193,000	-190,000	-185,000	-164,000	-161,000	-6,533,000	-1,510,000	-23,455,000	-6,716,000	-9,213,000	-7,341,000
equity investment income
goodwill impairment
cash settlement of grants under deferred compensation plan
increase in accounts payable and accrued liabilities												30,549,000	-4,600,000	13,551,000										-4,123,000	-2,028,000	6,470,000	-1,724,000	-1,703,000	2,391,000	-15,000	3,222,000	1,771,000	267,000	2,144,000
distributions received from investments in excess of cumulative earnings												340,000	-84,000	131,000	-145,000	94,000	633,000	361,000	147,000	290,000	409,000	142,000	192,000	-49,000	98,000	2,260,000	788,000	494,000	455,000	736,000	582,000
payment for acquisition of business
escrow deposit for oil & gas reserve acquisitions
asset retirement obligations
income from equity securities paid-in-kind
acquisition gain
cash received on redemption of equity securities in excess of investment
valuation allowance of deferred tax assets
payments for acquisitions of businesses, net of cash acquired																							0												0					-46,875,000
cash received from redemption of equity securities																							0	0	0	134,288,000
payments for taxes related to net settlement of issuance of units in deferred compensation plans																			0	0
decrease in accounts payable and accrued liabilities																																			3,563,000
cash contributions by general partner
cash contribution by affiliated entity																											0	0
cash obtained in simplification transactions																											0	0
fair value of liabilities assumed in acquisition of business
net settlement of withholding taxes on issuance of units in deferred compensation plans																						-1,310,000	0	0	0	-7,817,000	0	0	0	-2,081,000
acquisition of businesses:
fair value of assets assumed																								145,172,000	0	484,303,000														233,353,000					0
previously held equity-method investments																								0	0	-307,322,000
cash paid, net of cash acquired																								-145,172,000	0	-175,060,000
fair value of liabilities assumed																								0	0	1,921,000														186,478,000					0
debt extinguishment loss
purchase of equity security
payment on term loan
payment on long-term debt																															0	0								0
payment for debt extinguishment																															0	0
contributions to consolidated company from affiliate noncontrolling interest																															0	0	0	251,000	457,000	1,257,000	504,000	796,000
proceeds from equipment financing																								0
payments on equipment financing																								-768,000
cash contribution by general partner
assets acquired by finance lease
payment for acquisition of business, net of cash acquired																									0	-175,060,000
escrow payment for wing acquisition
acquisition of business:
non-cash investing and financing activity:
due to/from affiliates
payment for acquisition of customer contracts																																			0
payments on term loan																															0	0			-50,000,000			-6,250,000
borrowings under long-term debt																															0	0
proceeds on capital lease transactions																																			0	0
payments on capital lease obligations																											-7,247,000	-7,154,000	-7,978,000	-6,974,000	-6,885,000	-6,797,000	-6,711,000	-6,678,000	-6,687,000			-4,871,000	-3,318,000	-327,000	-381,000	-358,000	-300,000	-284,000		-234,000	-171,000		-216,000	-213,000	-166,000
cash contributions by general partners																											0	0	0	41,000	200,000	0	0	905,000	1,000,000	0	0	47,000	1,500,000	0	1,500,000	111,000	0	114,000	0	0	150,000	0	0	0	87,000	0	0	0	43,000	0	0	0	31,000	0
payment for purchase of units under unit repurchase program																												-13,431,000
assets acquired by capital lease																												0	0	835,000						1,095,000													0	0	3,525,000
equity investment (income) loss
distributions received from investments
paid-in-kind distributions received from cost investment
contributions to equity investments
purchase of cost investment																															0
advances/loans to affiliate																																							0	0			-888,000	-1,643,000		-1,453,000	-776,000
net settlement of employee withholding taxes on vesting of long-term incentive plan																															0	0	0	-2,988,000	0			-1,336,000	0	0	0	-2,991,000	0	-3,015,000		0	-3,734,000	0	0	0	-2,324,000	0	0	0	-1,265,000	0	0	0	-791,000
contributions to equity investments in affiliates																																-3,900,000	-3,300,000	-9,287,000
market value of common units issued under long-term incentive and directors deferred compensation plans before tax withholding requirements																																0	0	8,149,000
equity in (income) loss of affiliates
workers’ compensation
proceeds from insurance settlement for property, plant and equipment																																									0
payments to affiliate for acquisition and development of coal reserves																																									-2,681,000	-1,401,000	-6,796,000	-12,064,000
purchases of equity investments in affiliates																																						-20,168,000	-16,916,000	-16,867,000
market value of common units issued under long-term incentive and directors deferred compensation plans before minimum statutory tax withholding requirements																																				0	0	3,642,000		0		8,417,000	0	8,583,000	0	0	11,070,000
contingent consideration
settlement of pre-existing relationships
previously held equity-method investment
changes in accounts payable and accrued liabilities																																						-6,247,000	72,000	2,704,000	-2,415,000	-3,745,000	3,553,000	-7,608,000		17,423,000	-6,664,000	11,129,000	6,035,000	-688,000	-4,836,000	-1,182,000	3,615,000	-15,961,000	6,048,000	643,000	-3,280,000	-9,420,000	17,784,000	-1,293,000	7,983,000	-111,000	3,467,000	2,203,000	-1,982,000	-1,512,000	-5,803,000	3,974,000	588,000	-1,219,000	-567,000
borrowings under revolving credit facility																																						105,000,000					32,000,000	45,000,000	95,000,000
payments under revolving credit facility																																						-40,000,000					-40,000,000	-50,000,000
equity in loss of affiliates
net (gain) loss on sale of property, plant and equipment
payments for acquisitions of businesses, net of cash acquired –
payments on term loans																																							-88,183,000
proceeds on capital lease transaction
contribution to consolidated company from affiliate noncontrolling interest																																								336,000
cash paid																																								-46,875,000
disposition of property, plant and equipment:
net change in assets
book value of liabilities transferred
gain recognized
asset impairment charge
due to affiliates
payments from affiliate																																													0
borrowings under term loan																																													0
purchases of equity investments in affiliate																																										-30,000,000	-17,800,000	-29,700,000
payments under term loan
purchase of equity investments in affiliate																																														-26,200,000	-4,400,000
payments to affiliate for development of coal reserves																																														-16,601,000	-18,000,000
loss on retirement of vertical hoist conveyor system
net (gain) loss on foreign currency transaction
due to (from) affiliates
purchase of marketable securities																																																								0	0											-259,000	-1,000	-14,452,000	-4,735,000	-24,342,000	-14,733,000	-14,646,000	-9,727,000	-44,302,000
proceeds from marketable securities																																																																0	0	0	260,000	154,000	24,325,000	29,422,000	14,596,000	24,575,000	14,615,000	14,678,000	9,721,000	9,865,000
payments on capital lease obligation																																																				-82,000	-82,000	-81,000	-79,000	-90,000	-88,000	-87,000	-86,000	-96,000	-96,000	-93,000	-92,000	-95,000	-93,000	-91,000	-60,000
effect of currency translation on cash																																																				0	59,000	-51,000	-282,000	466,000	0	127,000	60,000
purchase of equity investment in affiliate
payment for acquisition of coal reserves
receipts of prior advances on gibson rail project																																																	0	282,000	528,000		565,000	470,000	562,000		605,000	688,000	535,000		622,000	285,000	738,000
market value of common units issued under long-term incentive plan before minimum statutory tax withholding requirements																																																	0
market value of common units issued for long-term incentive plan before minimum statutory tax withholding requirements																																																			6,572,000
gain from sale of coal reserves
proceeds from sale of coal reserves																																																												0	0
payment for acquisition of coal reserves and other assets																																																												0	-16,500,000	0	-13,300,000	0	0
receipts on prior advances on gibson rail project
proceeds from issuance of long-term debt																																																												0	0
market value of common units vested in long-term incentive plan before minimum statutory tax withholding requirements																																																					0	0	3,396,000		0	0	2,333,000
net gain on foreign currency transaction
gain from insurance recoveries for property damage
gain from insurance settlement proceeds received in a prior period
proceeds from insurance settlement for replacement assets																																																																0	0
advances on gibson rail project																																																																-2,300,000	-24,000
non-cash contribution by general partner
minority interest expense
cumulative effect of accounting change
payments for acquisition of businesses
equity contribution received by mid-america carbonates, llc																																																																				0	0
cash paid for:
interest																																																													5,339,000	454,000	5,745,000		6,509,000	32,000	6,042,000		6,777,000	70,000	6,864,000		7,547,000	67,000	7,546,000
income taxes																																																																	0	1,525,000	650,000
non-cash investing activity:
purchase of property, plant and equipment																																																													7,983,000	-110,000	8,512,000		-1,981,000	-1,513,000	6,337,000	3,974,000	589,000	-1,220,000	8,797,000	-31,544,000	-35,932,000	-26,127,000	-16,914,000	-14,385,000
cash contribution by general partners																																																														0	50,000		0	0	91,000
net (gain)/loss on sale of property, plant and equipment
loss on retirement of damaged vertical belt equipment
minority interest
contributions by general partners
payment of debt issuance cost																																																																					0
advance on gibson rail project																																																																			-1,754,000
distributions to partners																																																																			-27,064,000	-24,166,000	-24,168,000	-21,232,000	-21,242,000	-17,597,000	-17,515,000	-14,797,000	-14,797,000	-12,224,000
long-term incentive plan
reclamation and mine closings
proceeds from assumption of liability																																																																												0
cash paid for taxing authorities
non-cash activity:
asset acquired by capital lease
market value of common units issued to long-term incentive plan participants upon vesting
payments for acquisition of business
payment of long-term debt
income taxes to taxing authorities																																																																					0	875,000	1,025,000		775,000	1,650,000	250,000
non-cash investing activity
payment for purchase of river view coal, llc
purchase of warrior coal
proceeds from common unit offering to public
payments on warrior coal revolving credit balance
borrowings under revolving credit and working capital facilities
payments under revolving credit and working capital facilities
accrued pneumoconiosis benefits
cash paid to taxing authorities
payments on warrior coal revolving credit agreement balance
borrowings under revolving credit facility and working capital facilities
payments under revolving credit facility and working capital facilities

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