Financial Statements for Alliance Holdings GP, L.P.

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Alliance Holdings GP, L.P. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	517.95	436.18	468.73	481.13	451.19
Other Revenue, Total	11.83	7.31	5.79	6.53	6.67
Total Revenue	529.77	443.49	474.52	487.66	457.86
Cost of Revenue, Total	356.24	294.28	328.02	322.08	298.67
Gross Profit	161.70	141.90	140.71	159.05	152.52
Selling/General/Admin. Expenses, Total	17.54	14.68	14.30	13.61	13.81
Research & Development	-	-	-	-	-
Depreciation/Amortization	52.11	43.03	43.10	40.27	39.10
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	425.89	351.99	385.41	375.97	351.57
Operating Income	103.89	91.50	89.11	111.69	106.28
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.38	0.21	-0.36	0.36	0.39
Income Before Tax	93.62	82.12	90.74	103.35	97.61
Income After Tax	93.88	82.49	90.95	103.67	97.29
Minority Interest	-39.52	-33.17	-38.83	-46.56	-43.87
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	54.36	49.31	52.12	57.11	53.41
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	54.36	49.31	52.12	57.11	53.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	54.36	49.31	52.12	57.11	53.41
Income Available to Common Incl. Extra Items	54.36	49.31	52.12	57.11	53.41
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	59.86	59.86	59.86	59.86	59.86
Diluted EPS Excluding Extraordinary Items	0.91	0.82	0.87	0.95	0.89
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.67	0.64	0.61	0.58	0.56
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.91	0.82	0.87	0.95	0.89

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,818.03	1,585.12	1,209.60	1,137.81
Other Revenue, Total	25.18	24.62	21.00	18.33
Total Revenue	1,843.20	1,609.74	1,230.60	1,156.14
Cost of Revenue, Total	1,217.97	1,060.60	850.78	870.38
Gross Profit	600.06	524.53	358.82	267.43
Selling/General/Admin. Expenses, Total	54.99	54.22	42.88	38.86
Research & Development	-	-	-	-
Depreciation/Amortization	160.34	146.88	117.52	105.28
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	-7.95
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,433.30	1,261.69	1,011.18	1,006.57
Operating Income	409.91	348.05	219.42	149.57
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.98	0.85	1.25	0.88
Income Before Tax	385.91	319.04	190.88	132.08
Income After Tax	386.34	317.30	190.18	132.56
Minority Interest	-172.20	-142.96	-75.96	-51.34
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	214.14	174.34	114.22	81.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	214.14	174.34	114.22	81.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	214.14	174.34	114.22	81.21
Income Available to Common Incl. Extra Items	214.14	174.34	114.22	81.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	59.86	59.86	59.86	59.86
Diluted EPS Excluding Extraordinary Items	3.58	2.91	1.91	1.36
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.27	1.90	1.69	1.32
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.58	2.91	1.91	1.27

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	13.90	192.06	281.47	309.77	349.61
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	13.90	192.06	281.47	309.77	349.61
Accounts Receivable - Trade, Net	164.46	122.62	128.64	144.20	145.83
Receivables - Other	-	-	-	-	-
Total Receivables, Net	173.27	130.74	139.73	151.35	151.95
Total Inventory	68.65	73.50	33.84	45.84	52.08
Prepaid Expenses	6.69	8.93	12.02	1.72	4.29
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	262.51	405.24	467.06	508.67	557.94
Property/Plant/Equipment, Total - Gross	2,274.80	2,088.00	1,974.52	1,838.66	1,730.67
Accumulated Depreciation, Total	-797.91	-826.14	-793.20	-750.59	-711.21
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	63.88	41.65	40.12	37.12	-
Other Long Term Assets, Total	27.26	16.54	18.07	17.23	20.41
Total Assets	1,861.39	1,756.48	1,734.48	1,681.84	1,628.50
Accounts Payable	117.81	84.23	97.86	87.31	80.77
Accrued Expenses	69.69	69.02	63.48	70.66	61.38
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.04	33.66	18.68	18.72	18.77
Other Current liabilities, Total	22.35	18.83	15.33	18.53	17.89
Total Current Liabilities	228.89	205.75	195.34	195.23	178.81
Long Term Debt	691.00	671.00	686.00	686.00	704.00
Capital Lease Obligations	19.11	2.34	2.50	2.67	2.83
Total Long Term Debt	710.12	673.34	688.50	688.67	706.84
Total Debt	729.15	707.00	707.17	707.39	725.61
Deferred Income Tax	-	-	-	-	-
Minority Interest	259.02	239.48	229.59	222.03	193.86
Other Liabilities, Total	240.96	230.25	224.44	190.44	185.82
Total Liabilities	1,438.99	1,348.82	1,337.87	1,296.36	1,265.33
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	439.35	424.90	414.17	393.52	371.23
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-16.95	-17.25	-17.56	-8.04	-8.07
Total Equity	422.40	407.66	396.61	385.48	363.17
Total Liabilities & Shareholders' Equity	1,861.39	1,756.48	1,734.48	1,681.84	1,628.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	59.86	59.86	59.86	59.86	59.86

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	281.47	342.24	24.36	246.71
Short Term Investments	-	-	-	-
Cash and Short Term Investments	281.47	342.24	24.36	246.71
Accounts Receivable - Trade, Net	128.64	114.58	91.22	87.92
Receivables - Other	-	-	-	-
Total Receivables, Net	139.73	121.93	98.01	97.14
Total Inventory	33.84	31.55	64.36	26.51
Prepaid Expenses	12.02	10.36	8.89	10.16
Other Current Assets, Total	-	-	-	-
Total Current Assets	467.06	506.07	195.62	380.52
Property/Plant/Equipment, Total - Gross	1,974.52	1,598.13	1,378.91	1,085.21
Accumulated Depreciation, Total	-793.20	-648.88	-556.37	-468.78
Goodwill, Net	-	-	-	-
Intangibles, Net	10.23	11.27	2.82	3.30
Long Term Investments	40.12	0.00	-	-
Other Long Term Assets, Total	7.84	10.04	6.48	8.54
Total Assets	1,734.48	1,504.07	1,054.27	1,032.63
Accounts Payable	97.86	64.51	63.52	64.05
Accrued Expenses	63.48	55.70	45.70	44.62
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	18.68	18.30	18.32	18.35
Other Current liabilities, Total	15.33	16.78	11.21	12.67
Total Current Liabilities	195.34	155.28	138.75	139.69
Long Term Debt	686.00	704.00	422.00	440.00
Capital Lease Obligations	2.50	0.17	0.46	0.78
Total Long Term Debt	688.50	704.16	422.46	440.78
Total Debt	707.17	722.46	440.78	459.13
Deferred Income Tax	-	-	-	-
Minority Interest	229.59	135.01	60.42	43.45
Other Liabilities, Total	224.44	187.41	170.36	160.98
Total Liabilities	1,337.87	1,181.86	791.99	784.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	414.17	330.35	269.74	256.39
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-17.56	-8.14	-7.46	-8.67
Total Equity	396.61	322.21	262.28	247.72
Total Liabilities & Shareholders' Equity	1,734.48	1,504.07	1,054.27	1,032.63
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	59.86	59.86	59.86	59.86

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	248.02	109.07	576.11	429.98
Cash from Operating Activities	248.02	109.07	576.11	429.98
Capital Expenditures	-238.33	-105.34	-321.92	-216.31
Other Investing Cash Flow Items, Total	-151.99	-29.56	-79.19	-67.75
Cash from Investing Activities	-390.32	-134.90	-401.11	-284.06
Financing Cash Flow Items	-51.74	-25.25	-80.77	-60.11
Total Cash Dividends Paid	-78.12	-38.16	-136.19	-99.67
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	4.59	-0.17	-18.81	-18.59
Cash from Financing Activities	-125.26	-63.58	-235.76	-178.38
Foreign Exchange Effects	-	-	0.00	0.00
Net Change in Cash	-267.57	-89.40	-60.77	-32.47
Cash Interest Paid, Supplemental	-	4.22	36.19	22.93
Cash Taxes Paid, Supplemental	-	0.00	0.30	0.30

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	386.34	317.30	190.18	132.56
Depreciation/Depletion	160.34	146.88	117.52	105.28
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	13.61	10.29	9.31	1.51
Changes in Working Capital	15.82	42.55	-36.21	19.97
Cash from Operating Activities	576.11	517.02	280.80	259.31
Capital Expenditures	-321.92	-289.87	-328.16	-176.48
Other Investing Cash Flow Items, Total	-79.19	-5.12	8.03	-7.64
Cash from Investing Activities	-401.11	-294.99	-320.13	-184.12
Financing Cash Flow Items	-80.77	-71.82	-64.45	-54.99
Total Cash Dividends Paid	-136.19	-113.74	-100.87	-78.87
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-0.02
Issuance (Retirement) of Debt, Net	-18.81	281.68	-18.35	303.62
Cash from Financing Activities	-235.76	96.12	-183.67	169.74
Foreign Exchange Effects	0.00	-0.27	0.65	0.00
Net Change in Cash	-60.77	317.88	-222.35	244.93
Cash Interest Paid, Supplemental	36.19	30.79	32.19	22.92
Cash Taxes Paid, Supplemental	0.30	1.80	0.23	0.00