Internet Pioneer In...
Technology: Telecommunications
Alaska Communications Systems Group Inc. (ALSK: NASDAQ)
$1.92 -0.06 | -3.03%
06/01/12 - 04:00 PM ET
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 |
Portfolios with ALSK
- Portfolio NameUser Type
- UserBruce Watch List
- UserBruce7677
- Userrhsofl Portfolio 1
- Userbobg304 Portfolio 1
- UserOmega0714
- UserNiceGuyMax
- UserProducers
- Contributor10 Companies With Dividends...
- UserRich being Rich!
- UserSTOCKS THAT I OWN BY DDK
Latest ALSK Headlines from TheStreet
- Stocks Under $10: Security Stock on Sale
04.26.12 | 08:04 am - Does Apple Need Help Selling iPhones? 04.20.12 | 01:04 pm
- Alaska Communications Systems Group Stock To Go Ex-dividend Tomorrow (ALSK) 03.27.12 | 09:03 am
- Alaska Communications Systems Group Stock Hits New 52-Week Low (ALSK) 01.09.12 | 11:01 am
- Alaska Communications Systems Group Stock Hits New 52-Week Low (ALSK) 12.28.11 | 12:12 pm
- Alaska Communications Systems Group Stock Gaps Down On Today's Open (ALSK) 12.22.11 | 09:12 am
- Bed Bath & Beyond, Micron: After-Hours Trading 12.21.11 | 05:12 pm
- Alaska Communications Systems Group Stock Hits New 52-Week Low (ALSK) 12.14.11 | 11:12 am
- Alaska Communications Systems Group Stock Hits New 52-Week Low (ALSK) 11.10.11 | 02:11 pm
- Alaska Communications Systems Group Stock Gaps Down On Today's Open (ALSK) 11.09.11 | 09:11 am
Press Releases for ALSK
- Alaska Communications To Report First Quarter 2012 Financial Results May 1 - Business Wire 04.12.12 | 04:04 pm
- Alaska Communications To Offer IPhone 4S April 20 - Business Wire 04.04.12 | 08:04 am
- Alaska Communications Announces Quarterly Cash Dividend - Business Wire 03.20.12 | 04:03 pm
- Alaska Communications Systems Reports Fourth Quarter 2011 Results - Business Wire 03.01.12 | 04:03 pm
- Alaska Communications To Present At The Raymond James 33rd Annual Institutional Investor Conference March 5 - Business Wire 02.13.12 | 04:02 pm
- Alaska Communications To Report Fourth Quarter And Year-End 2011 Financial Results March 1 - Business Wire 01.25.12 | 04:01 pm
- Alaska Communications Systems Announces Quarterly Cash Dividend - Business Wire 12.21.11 | 05:12 pm
- Alaska Communications Systems Reports Third Quarter 2011 Results - Business Wire 11.08.11 | 04:11 pm
- Alaska Communications Systems To Report Third Quarter 2011 Financial Results On November 8 - Business Wire 10.20.11 | 08:10 am
- Alaska Communications Appoints Brian A. Ross To Board Of Directors - Business Wire 10.14.11 | 04:10 pm
Partner Headlines for ALSK
- Technology Sector Dogs Change Leaders For A Bull Run In April - Seeking Alpha 05.29.12 | 09:05 am
- 11 Stocks Under $3 With Significant Short Covering - Seeking Alpha 02.17.12 | 05:02 pm
- 14 Stocks With 10%+ Yields Going Ex-Dividend This Coming Week - Seeking Alpha 12.25.11 | 08:12 am
- Dogs Of The 3x9 Sectors Index Update For November - Seeking Alpha 11.17.11 | 09:11 am
- Dogs Of The Russell 1000 Index Update For November: Price Gains Ahead? - Seeking Alpha 11.16.11 | 09:11 am
- Company News for November 10, 2011 - Corporate Summary - Zacks 11.10.11 | 10:11 am
- 8 Overvalued, High Leverage Stocks That Keep On Rallying - Seeking Alpha 11.06.11 | 08:11 am
- An Acquisition Of Alaska Communications By Verizon Would Make A Lot Of Sense - Seeking Alpha 10.25.11 | 09:10 am
- 10 Market Selected Sector Dividend Buy Opportunities: Dogs Of The Index Q4 Update - Seeking Alpha 10.24.11 | 09:10 am
- 6 Oversold Holdings For The Income Investor - Seeking Alpha 10.05.11 | 09:10 am
