New Cousteau-Linked...
Services: Transportation
Alaska Air Group Inc. (ALK: NYSE)
$33.81 -0.49 | -1.43%
06/01/12 - 04:10 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 244.50M | 251.10M | 121.60M | -135.90M |
| Operating Gains/Losses | 0.00 | 13.20M | 8.80M | 84.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -8.30M | 4.90M | 21.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 79.90M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 71.00M | -67.80M | -55.30M | -33.50M |
| (Increase) Decrease In Other Working Capital | 78.20M | -9.70M | -17.80M | -69.60M |
| Other Non-Cash Items | 55.40M | -600.00K | -60.20M | 13.40M |
| Net Cash From Continuing Operations | 696.00M | 553.70M | 305.30M | 164.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 696.00M | 553.70M | 305.30M | 164.30M |
| Sale of Property, Plant & Equipment | 0.00 | 7.20M | 6.70M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 955.70M | 931.00M | 725.00M | 579.60M |
| Purchases of Property, Plant & Equipment | -387.40M | -183.00M | -438.40M | -412.80M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -883.50M | -1.02B | -942.60M | -766.00M |
| Other Cash from Investing Activities | -88.10M | -28.40M | -8.10M | 17.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -403.30M | -295.20M | -657.40M | -581.30M |
| Issuance of Debt | 106.50M | 0.00 | 275.00M | 883.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.40M | 36.50M | 13.00M | 4.00M |
| Repayment of Long-Term Debt | -333.50M | -321.00M | -261.00M | -343.20M |
| Repurchase of Capital Stock | -79.50M | -45.10M | -23.80M | -48.90M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.10M | -3.60M | 230.00M | 0.00 |
| Net Cash From Financing Activities | -280.00M | -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 | 12.70M | -74.70M | -118.90M | 78.80M |
Portfolios with ALK
- Portfolio NameUser Type
- Contributor7 Companies With Low Price/...
- ProRenaissance Technologies
- ContributorTop-Rated Airline Stocks
- Contributor6 Airline Stocks to Buy
- ContributorRelative Strength Trades fo...
- Userairline rebounders
- Contributor5 Travel Stocks for the Hol...
- Contributor5 airline stocks to buy
- Contributor6 Airline Stocks With Top B...
- UserAnneBets4
Latest ALK Headlines from TheStreet
- Oil Price Falls, Airlines Stocks Rise 05.31.12 | 04:05 pm
- US Airways Leads Airlines Higher 05.24.12 | 02:05 pm
- How Delta and US Airways Fight High Fuel Prices 05.22.12 | 07:05 am
- Delta Thumbs Nose at its Competitors 05.17.12 | 09:05 am
- Alaska Air Group Inc. (ALK): Today's Featured Transportation Winner 05.08.12 | 04:05 pm
- Alaska Air Group Inc. (ALK): Today's Featured Transportation Loser 05.01.12 | 05:05 pm
- 7 Travel Spots That Avoid Spring Break 03.14.12 | 08:03 am
- AMR Exec: 'We Add Flights, We Add Revenue' 02.23.12 | 10:02 am
- Alaska's Ayer: Moral CEO Departs While on Top 02.17.12 | 08:02 am
- Alaska Air Says CEO Ayer to Retire 02.16.12 | 09:02 am
Press Releases for ALK
- Alaska Airlines Names Halle Hutchison As Managing Director Of Brand And Marketing Communications - PR Newswire 05.23.12 | 08:05 am
- Alaska Airlines Offers Customers Self Bag-Tagging Option At Sea-Tac Airport - PR Newswire 05.22.12 | 08:05 am
- Alaska Airlines To Debut Aircraft With San Diego State University Colors - PR Newswire 05.21.12 | 08:05 am
- Alaska Air Cargo Delivers Season's First Copper River Salmon To Seattle - PR Newswire 05.18.12 | 09:05 am
- Brad Tilden Becomes CEO Of Alaska Air Group - PR Newswire 05.15.12 | 08:05 am
- Alaska Airlines Wins Approval For Portland, Ore.-Washington, D.C., Service - PR Newswire 05.14.12 | 03:05 pm
- More Passenger Legroom Coming On New Alaska Airlines Aircraft - PR Newswire 05.08.12 | 04:05 am
- Alaska Airlines Launches Dream Suite Sweepstakes - PR Newswire 05.07.12 | 05:05 pm
- Alaska Airlines Launches 'Save Green. Give Green.' - PR Newswire 04.17.12 | 12:04 pm
- Alaska Airlines Partners With Banfield Pet Hospital For Fur-st Class Pet Care - PR Newswire 04.09.12 | 08:04 am
Partner Headlines for ALK
- Previewing This Week's Key Earnings Reports Of Interest To Value Investors - Seeking Alpha 01.23.12 | 09:01 am
- Delta Leads Airlines Reporting Earnings This Week - Seeking Alpha 01.23.12 | 08:01 am
- The Zacks Analyst Blog Highlights: Alaska Air Group, Delta Air Lines, Southwest Airlines, JetBlue Airways and United Continental Holdings - Press Releases - Zacks 01.12.12 | 09:01 am
- Horizon Air Pilots Will Receive Wage Increase - Benzinga 12.01.11 | 04:12 pm
- Alkane Resources Closes in with Tomingley Gold Project Approval in NSW - NASDAQ 11.18.11 | 07:11 am
- Alkane Resources Boosts Rare Earths Production in Central NSW - NASDAQ 11.17.11 | 07:11 am
- Southwest Q3 Preview: Trends We're Watching - Seeking Alpha 10.20.11 | 07:10 am
- For Value Investors: Previewing This Week's Earnings - Seeking Alpha 10.16.11 | 07:10 am
- Airlines Ready For Take-Off? - Seeking Alpha 09.30.11 | 06:09 pm
- Alaska Air Group: Soaring Above The Rest - Seeking Alpha 09.23.11 | 08:09 am
