Alaska Communications Systems Group Inc. (ALSK)
NASDAQ: Technology
$1.85
0.00 | 0.00%
Today's Range:
1.83 -
1.87
ALSK Avg. Daily Volume:
666,800
05/25/12 - 4:00 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) | 472.00K | -30.69M | 34.05M | -10.14M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 750.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 955.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 1.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | -2.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -10.62M | -7.78M | -2.28M | -5.55M |
| Other Non-Cash Items | 6.11M | 10.45M | -21.44M | 39.50M |
| Net Cash From Continuing Operations | 79.08M | 86.37M | 96.68M | 94.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 79.08M | 86.37M | 96.68M | 94.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 10.19M |
| Purchases of Property, Plant & Equipment | -52.16M | -40.87M | -61.36M | -128.31M |
| Acquisitions | -224.00K | -380.00K | -690.00K | -64.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -9.40M |
| Other Cash from Investing Activities | 7.58M | 1.08M | 0.00 | -7.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.81M | -40.79M | -47.23M | -201.44M |
| Issuance of Debt | 120.00M | 447.60M | 26.50M | 135.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 358.00K | 556.00K | 1.33M | 11.28M |
| Repayment of Long-Term Debt | -104.15M | -445.90M | -32.38M | -7.83M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -20.43M |
| Payment of Cash Dividends | -38.82M | -38.39M | -38.09M | -37.29M |
| Other Financing Charges, Net | -6.49M | -392.00K | -1.87M | -7.75M |
| Net Cash From Financing Activities | -29.10M | -36.53M | -44.50M | 72.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.17M | 9.04M | 4.94M | -33.88M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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