Technology: Telecommunications

Alaska Communications Systems Group Inc (ALSK: NASDAQ)

$1.68 0.02 | 1.2%
09/17/14 - 03:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 156.38M 17.41M 472.00K -30.69M
Operating Gains/Losses 3.39M 0.00 0.00 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 5.44M -110.00K -10.62M -7.78M
Other Non-Cash Items -202.33M 3.53M 6.11M 10.45M
Net Cash From Continuing Operations 67.71M 84.36M 79.08M 86.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.71M 84.36M 79.08M 86.37M
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 -48.17M -58.89M -47.74M -40.87M
Acquisitions -3.34M -90.00K -224.00K -380.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 110.19M 2.68M 3.15M 1.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 58.68M -56.30M -44.81M -40.79M
Issuance of Debt 0.00 0.00 120.00M 447.60M
Cash Used for Financing Activities
Issuance of Capital Stock 227.00K 307.00K 358.00K 556.00K
Repayment of Long-Term Debt -99.56M -19.48M -104.15M -445.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -9.12M -38.82M -38.39M
Other Financing Charges, Net -844.00K -3.42M -6.49M -392.00K
Net Cash From Financing Activities -100.18M -31.70M -29.10M -36.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.20M -3.65M 5.17M 9.04M

Portfolios with ALSK

Latest ALSK Headlines from TheStreet

More Financial News for ALSK

Press Releases for ALSK

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter