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Alexander & Baldwin Inc. (ALEX: NYSE)
$49.24 -0.52 | -1.04%
06/04/12 - 03:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.00M | 92.00M | 44.00M | 132.00M |
| Operating Gains/Losses | -29.00M | -60.00M | -57.00M | -88.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.00M | 8.00M | -16.00M | 24.00M |
| (Increase) Decrease in Inventories | -6.00M | 6.00M | -6.00M | -6.00M |
| (Increase) Decrease In Other Current Assets | -4.00M | -18.00M | -5.00M | 3.00M |
| (Decrease) Increase In Payables | 14.00M | 9.00M | 20.00M | -37.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -14.00M | 9.00M | 21.00M | 116.00M |
| Other Non-Cash Items | 0.00 | -8.00M | 8.00M | 11.00M |
| Net Cash From Continuing Operations | 86.00M | 150.00M | 115.00M | 275.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.00M | 150.00M | 115.00M | 275.00M |
| Sale of Property, Plant & Equipment | 16.00M | 34.00M | 32.00M | 19.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 19.00M |
| Purchases of Property, Plant & Equipment | -67.00M | -95.00M | -31.00M | -109.00M |
| Acquisitions | 0.00 | 0.00 | 10.00M | -27.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -60.00M |
| Other Cash from Investing Activities | -20.00M | -89.00M | -42.00M | 9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.00M | -150.00M | -31.00M | -149.00M |
| Issuance of Debt | 256.00M | 245.00M | 254.00M | 127.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 7.00M | 0.00 | 2.00M |
| Repayment of Long-Term Debt | -220.00M | -202.00M | -288.00M | -143.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.00M | -59.00M |
| Payment of Cash Dividends | -53.00M | -52.00M | -52.00M | -51.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -7.00M | -2.00M | -87.00M | -124.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.00M | -2.00M | -3.00M | 2.00M |
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Latest ALEX Headlines from TheStreet
- Alexander & Baldwin's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 09:05 pm
- Alexander & Baldwin Stock To Go Ex-dividend Tomorrow (ALEX) 05.07.12 | 09:05 am
- Alexander & Baldwin Stock Hits New 52-Week High (ALEX) 05.02.12 | 01:05 pm
- Alexander & Baldwin's CEO Hosts Analyst Day - Conference Call Transcript 04.12.12 | 03:04 am
- Alexander & Baldwin's CEO Hosts Analyst Day (Transcript) 04.12.12 | 03:04 am
- Alexander & Baldwin's Management Host Matson Sell-Side Analyst Day (Transcript) 04.11.12 | 01:04 pm
- Alexander & Baldwin's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.13.12 | 07:02 pm
- Alexander & Baldwin Stock To Go Ex-dividend Tomorrow (ALEX) 02.06.12 | 09:02 am
- Alexander & Baldwin's CEO Discusses Separation Plan Announcement - Conference Call Transcript 12.22.11 | 02:12 pm
- Alexander & Baldwin's CEO Discusses Separation Plan Announcement (Transcript) 12.22.11 | 02:12 pm
Press Releases for ALEX
- Webcast Of Alexander & Baldwin’s 2012 First Quarter Earnings Call Live At 5 P.m. EDT, Wednesday, May 9, 2012 - Business Wire 04.27.12 | 08:04 am
- Alexander & Baldwin’s Second Quarter 2012 Dividend Authorized - Business Wire 04.26.12 | 05:04 pm
- Webcast Of Alexander & Baldwin’s Analyst Day Live At 8 A.m. EST And 9:30 A.m. EST, Wednesday, April 11, 2012 - Business Wire 04.06.12 | 09:04 pm
- Alexander & Baldwin To Present At J.P. Morgan Aviation, Transportation & Defense Conference - Business Wire 03.07.12 | 07:03 pm
- Alexander & Baldwin To Present At BB&T Capital Markets Transportation Services Conference - Business Wire 02.14.12 | 08:02 am
- Alexander & Baldwin, Inc. Reports 2011 Results - Business Wire 02.13.12 | 04:02 pm
- Kamehameha Schools And Alexander & Baldwin Announce Agreement For Residential Condominium In Kaka‘ako - Business Wire 02.03.12 | 04:02 pm
- Alexander & Baldwin’s First Quarter 2012 Dividend Authorized - Business Wire 01.26.12 | 06:01 pm
- Alexander & Baldwin Appoints George M. Morvis Jr. Vice President Of Land Group (Photo: Business Wire) - Business Wire 01.04.12 | 09:01 pm
- A&B Properties Acquires Retail Center And Prime Development Site In Central Oahu - Business Wire 01.02.12 | 12:01 pm
Partner Headlines for ALEX
- Bill Ackman Adds to ALEX, J.C. Penney, CP Railway and Citigroup - GuruFocus 05.24.12 | 07:05 pm
- Bill Ackman Buys More ALEX, JC Penney, CP Railway and Citi - GuruFocus 05.24.12 | 07:05 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 04.20.12 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.18.12 | 09:01 am
- 12 Big Sells By Whitney Tilson - Seeking Alpha 12.27.11 | 08:12 am
- End-of-Day Market Summary for December 2, 2011 - Benzinga 12.02.11 | 04:12 pm
- KBW Upgrades Alexander & Baldwin to Outperform - Benzinga 12.02.11 | 09:12 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.11.11 | 09:11 am
- 10 Dividend Stocks With Bearish Trends Despite Explosive Earnings Growth - Seeking Alpha 09.25.11 | 09:09 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.30.11 | 09:08 am
