ALLIANCE RESOURCE PARTNERS LP Cash and Cash Equivalents, Period Increase (Decrease)
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$33.03 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- ALLIANCE RESOURCE PARTNERS LP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$11.64M, a 163.21% decline year-over-year.
- ALLIANCE RESOURCE PARTNERS LP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$21.06M.
- ALLIANCE RESOURCE PARTNERS LP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$47.90M, a 335.00% decline year-over-year.
- ALLIANCE RESOURCE PARTNERS LP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $47.58M.
- ALLIANCE RESOURCE PARTNERS LP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$33.03M, a 620.01% decline from fiscal 2016.
- ALLIANCE RESOURCE PARTNERS LP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.35M, a 28.07% decline from fiscal 2015.
- ALLIANCE RESOURCE PARTNERS LP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $8.83M.
- ALLIANCE RESOURCE PARTNERS LP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$66.03M, a 120.77% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$32.70M derived: sum of 2 quarters · filed 2018-02-23 | -$80.60M derived: sum of 3 quarters · filed 2018-02-23 | -$33.03M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$21.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$68.97M derived: sum of 2 quarters · filed 2017-11-06 | -$21.39M 10-Q · filed 2017-11-06 | -$2.98M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$325.00K 10-Q · filed 2017-08-04 | $18.09M derived: sum of 3 quarters · filed 2018-02-23 | -$10.91M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $47.58M 10-Q · filed 2017-05-08 | $65.99M derived: sum of 2 quarters · filed 2018-02-23 | $36.99M derived: sum of 3 quarters · filed 2018-02-23 | $57.37M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$10.59M derived: sum of 2 quarters · filed 2018-02-23 | $9.79M derived: sum of 3 quarters · filed 2018-02-23 | $6.35M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$8.62M derived: sum of 2 quarters · filed 2017-11-06 | -$12.06M 10-Q · filed 2017-11-06 | |
| 2016-06-30 | $20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.94M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | -$3.44M 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $8.83M 10-K · filed 2018-02-23 | |||
| 2012-06-30 | -$177.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$262.16M 10-Q · filed 2012-08-08 | -$295.81M derived: sum of 3 quarters · filed 2012-08-08 | -$335.75M derived: sum of 4 quarters · filed 2012-08-08 |
| 2012-03-31 | -$84.57M 10-Q · filed 2012-05-09 | -$118.22M derived: sum of 2 quarters · filed 2012-05-09 | -$158.15M derived: sum of 3 quarters · filed 2012-05-09 | -$150.02M derived: sum of 4 quarters · filed 2012-05-09 |
| 2011-12-31 | -$33.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$73.58M derived: sum of 2 quarters · filed 2012-02-28 | -$65.45M derived: sum of 3 quarters · filed 2012-02-28 | -$66.03M 10-K · filed 2012-02-28 |
| 2011-09-30 | -$39.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$31.80M derived: sum of 2 quarters · filed 2011-11-08 | -$32.38M 10-Q · filed 2011-11-08 | $286.88M derived: sum of 4 quarters · filed 2012-05-09 |
| 2011-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $7.55M 10-Q · filed 2012-08-08 | $326.82M derived: sum of 3 quarters · filed 2012-05-09 | $337.44M derived: sum of 4 quarters · filed 2012-05-09 |
| 2011-03-31 | -$586.00K 10-Q · filed 2012-05-09 | $318.68M derived: sum of 2 quarters · filed 2012-05-09 | $329.31M derived: sum of 3 quarters · filed 2012-05-09 | $304.51M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | $319.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $329.89M derived: sum of 2 quarters · filed 2012-02-28 | $305.09M derived: sum of 3 quarters · filed 2012-02-28 | $318.01M 10-K · filed 2012-02-28 |
| 2010-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$14.18M derived: sum of 2 quarters · filed 2011-11-08 | -$1.26M 10-Q · filed 2011-11-08 | -$71.34M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$11.89M 10-Q · filed 2011-08-08 | -$81.97M derived: sum of 3 quarters · filed 2012-02-28 | -$147.74M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $12.91M 10-Q · filed 2011-05-09 | -$57.16M derived: sum of 2 quarters · filed 2012-02-28 | -$122.94M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$70.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$135.86M derived: sum of 2 quarters · filed 2012-02-28 | -$223.32M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$65.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$153.24M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$87.46M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $243.76M 10-K · filed 2011-02-28 |
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