Technology: Telecommunications

Alaska Communications Systems Group Inc (ALSK: NASDAQ)

$2.41 -0.01 | -0.41%
05/27/15 - 02:21 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.78M 156.38M 17.41M 472.00K
Operating Gains/Losses -147.00K 3.39M 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 8.73M 5.44M -110.00K -10.62M
Other Non-Cash Items 11.36M -202.33M 3.53M 6.11M
Net Cash From Continuing Operations 51.27M 67.71M 84.36M 79.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.27M 67.71M 84.36M 79.08M
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 -51.24M -48.17M -58.89M -47.74M
Acquisitions -826.00K -3.34M -90.00K -224.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.21M 110.19M 2.68M 3.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.85M 58.68M -56.30M -44.81M
Issuance of Debt 0.00 0.00 0.00 120.00M
Cash Used for Financing Activities
Issuance of Capital Stock 267.00K 227.00K 307.00K 358.00K
Repayment of Long-Term Debt -24.42M -99.56M -19.48M -104.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -9.12M -38.82M
Other Financing Charges, Net -593.00K -844.00K -3.42M -6.49M
Net Cash From Financing Activities -24.74M -100.18M -31.70M -29.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.33M 26.20M -3.65M 5.17M

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