Alaska Air Group Inc. (ALK)
NYSE: Services
$74.50
-1.53 | -2.01%
-1.53 | -2.01%
Today's Range:
74.03 -
75.90
ALK Avg. Daily Volume:
441,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 251.10M | 121.60M | -135.90M |
| Operating Gains/Losses | n.a. | 13.20M | 8.80M | 84.10M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -8.30M | 4.90M | 21.30M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 79.90M |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -67.80M | -55.30M | -33.50M |
| (Increase) Decrease In Other Working Capital | n.a. | -9.70M | -17.80M | -69.60M |
| Other Non-Cash Items | n.a. | -600.00K | -60.20M | 13.40M |
| Net Cash From Continuing Operations | n.a. | 553.70M | 305.30M | 164.30M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 553.70M | 305.30M | 164.30M |
| Sale of Property, Plant & Equipment | n.a. | 7.20M | 6.70M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 931.00M | 725.00M | 579.60M |
| Purchases of Property, Plant & Equipment | 0.00 | -183.00M | -438.40M | -412.80M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.02B | -942.60M | -766.00M |
| Other Cash from Investing Activities | 0.00 | -28.40M | -8.10M | 17.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -295.20M | -657.40M | -581.30M |
| Issuance of Debt | 0.00 | 0.00 | 275.00M | 883.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 36.50M | 13.00M | 4.00M |
| Repayment of Long-Term Debt | 0.00 | -321.00M | -261.00M | -343.20M |
| Repurchase of Capital Stock | 0.00 | -45.10M | -23.80M | -48.90M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -3.60M | 230.00M | 0.00 |
| Net Cash From Financing Activities | 0.00 | -333.20M | 233.20M | 495.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -74.70M | -118.90M | 78.80M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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