Financial: Real Estate

Alexander's Inc. (ALX: NYSE)

$383.15 -7.99 | -2.04%
06/01/12 - 04:03 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 81.05M 67.44M 132.94M 76.29M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.81M -8.13M -8.00M -4.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.94M 918.00K 607.00K 2.92M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 22.22M 15.79M -85.97M -65.37M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.51M 76.02M 39.58M 9.26M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 23.00M 40.00M 0.00 0.00
Purchases of Property, Plant & Equipment -14.42M -42.31M -74.86M -134.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.00M -23.00M -55.00M 0.00
Other Cash from Investing Activities -3.20M 5.92M -71.43M 2.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities 383.00K -19.39M -201.28M -131.64M
Issuance of Debt 593.00M 34.83M 162.96M 125.91M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 934.00K 3.28M
Repayment of Long-Term Debt -508.48M -68.68M -105.40M -14.85M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -61.88M -38.30M 0.00 -35.57M
Other Financing Charges, Net -6.14M 0.00 0.00 -675.00K
Net Cash From Financing Activities 16.50M -72.14M 58.50M 78.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 109.40M -15.51M -103.21M -44.29M

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