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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	549.32	511.35	529.77	443.49
Other Revenue, Total	-	-	-	-
Total Revenue	549.32	511.35	529.77	443.49
Cost of Revenue, Total	364.72	348.69	356.24	294.28
Gross Profit	184.60	162.66	173.53	149.21
Selling/General/Admin. Expenses, Total	15.22	15.28	17.54	14.68
Research & Development	-	-	-	-
Depreciation/Amortization	63.20	59.78	52.11	43.03
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	19.03	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	443.13	442.79	425.89	351.99
Operating Income	106.18	68.56	103.89	91.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.26	0.25	2.38	0.21
Income Before Tax	95.77	58.63	93.62	82.12
Income After Tax	96.13	58.73	93.88	82.49
Minority Interest	-43.23	-19.24	-39.52	-33.17
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	52.90	39.49	54.36	49.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	52.90	39.49	54.36	49.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	52.90	39.49	54.36	49.31
Income Available to Common Incl. Extra Items	52.90	39.49	54.36	49.31
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	0.88	0.66	0.91	0.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.70	0.67	0.64
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	0.88	0.87	0.91	0.82

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,001.47	1,818.03	1,585.12	1,209.60
Other Revenue, Total	32.46	25.18	24.62	21.00
Total Revenue	2,033.93	1,843.20	1,609.74	1,230.60
Cost of Revenue, Total	1,363.93	1,217.97	1,060.60	850.78
Gross Profit	637.54	600.06	524.53	358.82
Selling/General/Admin. Expenses, Total	62.71	54.99	54.22	42.88
Research & Development	-	-	-	-
Depreciation/Amortization	218.12	160.34	146.88	117.52
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	19.03	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,663.80	1,433.30	1,261.69	1,011.18
Operating Income	370.13	409.91	348.05	219.42
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.12	0.98	0.85	1.25
Income Before Tax	330.14	385.91	319.04	190.88
Income After Tax	331.23	386.34	317.30	190.18
Minority Interest	-135.16	-172.20	-142.96	-75.96
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	196.07	214.14	174.34	114.22
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	196.07	214.14	174.34	114.22
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	196.07	214.14	174.34	114.22
Income Available to Common Incl. Extra Items	196.07	214.14	174.34	114.22
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	59.86	59.86	59.86	59.86
Diluted EPS Excluding Extraordinary Items	3.28	3.58	2.91	1.91
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.72	2.27	1.90	1.69
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	3.48	3.58	2.91	1.91

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	31.11	4.11	13.90	192.06
Short Term Investments	-	-	-	-
Cash and Short Term Investments	31.11	4.11	13.90	192.06
Accounts Receivable - Trade, Net	173.29	152.91	164.46	122.62
Receivables - Other	-	-	-	-
Total Receivables, Net	185.80	163.38	173.27	130.74
Total Inventory	46.66	63.92	68.65	73.50
Prepaid Expenses	20.55	10.32	6.69	8.93
Other Current Assets, Total	-	-	-	-
Total Current Assets	284.12	241.73	262.51	405.24
Property/Plant/Equipment, Total - Gross	2,361.86	2,278.30	2,274.80	2,088.00
Accumulated Depreciation, Total	-832.29	-784.12	-797.91	-826.14
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	88.51	74.33	63.88	41.65
Other Long Term Assets, Total	30.28	31.20	27.26	16.54
Total Assets	1,958.84	1,868.40	1,861.39	1,756.48
Accounts Payable	101.00	114.17	117.81	84.23
Accrued Expenses	69.29	77.19	69.69	69.02
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.00	19.02	19.04	33.66
Other Current liabilities, Total	19.57	22.90	22.35	18.83
Total Current Liabilities	208.87	233.28	228.89	205.75
Long Term Debt	773.00	693.00	691.00	671.00
Capital Lease Obligations	18.61	18.86	19.11	2.34
Total Long Term Debt	791.61	711.87	710.12	673.34
Total Debt	810.61	730.88	729.15	707.00
Deferred Income Tax	-	-	-	-
Minority Interest	277.10	257.43	259.02	239.48
Other Liabilities, Total	250.59	245.35	240.96	230.25
Total Liabilities	1,528.16	1,447.93	1,438.99	1,348.82
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	448.98	437.14	439.35	424.90
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-18.30	-16.67	-16.95	-17.25
Total Equity	430.68	420.47	422.40	407.66
Total Liabilities & Shareholders' Equity	1,958.84	1,868.40	1,861.39	1,756.48
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)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	31.11	281.47	342.24	24.36
Short Term Investments	-	-	-	-
Cash and Short Term Investments	31.11	281.47	342.24	24.36
Accounts Receivable - Trade, Net	173.29	128.64	114.58	91.22
Receivables - Other	-	-	-	-
Total Receivables, Net	185.80	139.73	121.93	98.01
Total Inventory	46.66	33.84	31.55	64.36
Prepaid Expenses	20.55	12.02	10.36	8.89
Other Current Assets, Total	-	-	-	-
Total Current Assets	284.12	467.06	506.07	195.62
Property/Plant/Equipment, Total - Gross	2,361.86	1,974.52	1,598.13	1,378.91
Accumulated Depreciation, Total	-832.29	-793.20	-648.88	-556.37
Goodwill, Net	-	-	-	-
Intangibles, Net	18.82	13.32	11.27	2.82
Long Term Investments	88.51	40.12	0.00	-
Other Long Term Assets, Total	11.46	4.74	10.04	6.48
Total Assets	1,958.84	1,734.48	1,504.07	1,054.27
Accounts Payable	101.00	97.86	64.51	63.52
Accrued Expenses	69.29	63.48	55.70	45.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.00	18.68	18.30	18.32
Other Current liabilities, Total	19.57	15.33	16.78	11.21
Total Current Liabilities	208.87	195.34	155.28	138.75
Long Term Debt	773.00	686.00	704.00	422.00
Capital Lease Obligations	18.61	2.50	0.17	0.46
Total Long Term Debt	791.61	688.50	704.16	422.46
Total Debt	810.61	707.17	722.46	440.78
Deferred Income Tax	-	-	-	-
Minority Interest	277.10	229.59	135.01	60.42
Other Liabilities, Total	250.59	224.44	187.41	170.36
Total Liabilities	1,528.16	1,337.87	1,181.86	791.99
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	448.98	414.17	330.35	269.74
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-18.30	-17.56	-8.14	-7.46
Total Equity	430.68	396.61	322.21	262.28
Total Liabilities & Shareholders' Equity	1,958.84	1,734.48	1,504.07	1,054.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	59.86	-	59.86	59.86

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	546.22	422.37	248.02	109.07
Cash from Operating Activities	546.22	422.37	248.02	109.07
Capital Expenditures	-424.63	-332.35	-238.33	-105.34
Other Investing Cash Flow Items, Total	-198.75	-179.06	-151.99	-29.56
Cash from Investing Activities	-623.38	-511.42	-390.32	-134.90
Financing Cash Flow Items	-96.28	-74.76	-51.74	-25.25
Total Cash Dividends Paid	-162.98	-119.88	-78.12	-38.16
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	86.06	6.33	4.59	-0.17
Cash from Financing Activities	-173.20	-188.31	-125.26	-63.58
Foreign Exchange Effects	0.00	-	-	-
Net Change in Cash	-250.36	-277.36	-267.57	-89.40
Cash Interest Paid, Supplemental	35.83	22.17	17.68	4.22
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	331.23	386.34	317.30	190.18
Depreciation/Depletion	218.12	160.34	146.88	117.52
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	42.99	13.61	10.29	9.31
Changes in Working Capital	-46.12	15.82	42.55	-36.21
Cash from Operating Activities	546.22	576.11	517.02	280.80
Capital Expenditures	-424.63	-321.92	-289.87	-328.16
Other Investing Cash Flow Items, Total	-198.75	-79.19	-5.12	8.03
Cash from Investing Activities	-623.38	-401.11	-294.99	-320.13
Financing Cash Flow Items	-96.28	-80.77	-71.82	-64.45
Total Cash Dividends Paid	-162.98	-136.19	-113.74	-100.87
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	86.06	-18.81	281.68	-18.35
Cash from Financing Activities	-173.20	-235.76	96.12	-183.67
Foreign Exchange Effects	0.00	0.00	-0.27	0.65
Net Change in Cash	-250.36	-60.77	317.88	-222.35
Cash Interest Paid, Supplemental	35.83	36.19	30.79	32.19
Cash Taxes Paid, Supplemental	0.00	0.30	1.80	0.23