Technology: Telecommunications

Alaska Communications Systems Group Inc (ALSK: NASDAQ)

$1.67 -0.01 | -0.6%
07/25/16 - 01:28 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.88M -2.78M 156.38M 17.41M
Operating Gains/Losses -42.11M -147.00K 3.39M 0.00
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 -4.37M 8.73M 5.44M -110.00K
Other Non-Cash Items 4.20M 11.36M -202.33M 3.53M
Net Cash From Continuing Operations 12.58M 51.27M 67.71M 84.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.58M 51.27M 67.71M 84.36M
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 -48.48M -51.24M -48.17M -58.89M
Acquisitions 0.00 -826.00K -3.35M -90.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 286.94M 14.21M 110.19M 2.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities 240.34M -37.85M 58.67M -56.30M
Issuance of Debt 90.06M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 278.00K 267.00K 227.00K 307.00K
Repayment of Long-Term Debt -333.96M -24.42M -99.56M -19.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -9.12M
Other Financing Charges, Net -5.01M -593.00K -844.00K -3.42M
Net Cash From Financing Activities -248.63M -24.75M -100.18M -31.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.29M -11.33M 26.20M -3.65M

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