Technology: Telecommunications

Alaska Communications Systems Group Inc (ALSK: NASDAQ)

$2.22 n/a | n/a%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.25M 12.88M -2.78M 158.47M
Operating Gains/Losses 657.00K -42.11M -147.00K -205.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.13M -3.87M 8.38M 5.42M
Other Non-Cash Items 3.31M 3.85M 12.26M 4.99M
Net Cash From Continuing Operations 37.25M 12.58M 51.17M 67.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.25M 12.58M 51.17M 67.71M
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 0.00
Purchases of Property, Plant & Equipment -40.30M -48.48M -51.24M -48.17M
Acquisitions 0.00 0.00 68.00K -3.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.57M 286.94M 136.00K 110.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.73M 240.34M -36.96M 58.67M
Issuance of Debt 0.00 90.06M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 267.00K 278.00K 267.00K 227.00K
Repayment of Long-Term Debt -13.57M -334.35M -24.42M -99.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -992.00K -4.62M -1.39M -844.00K
Net Cash From Financing Activities -14.30M -248.63M -25.54M -100.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.77M 4.29M -11.33M 26.20M

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