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Alaska Communications Systems Group (ALSK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.13M
-787K
8.24M
8.82M
3.47M
Depreciation
12.9M
12.6M
12.9M
13.0M
12.6M
Amortization
1.61M
1.40M
1.38M
1.89M
1.86M
Deferred Taxes
1.06M
-814K
6.14M
-614K
2.65M
Change In Working Capital
1.14M
3.02M
-8.20M
3.93M
3.81M
Other Non Cash Operating Items
1.70M
2.07M
-1.32M
1.09M
1.15M
Cash From Operations
19.6M
17.5M
19.2M
28.1M
25.6M
Capital Expenditures
-10.0M
-17.6M
-15.7M
-13.6M
-9.12M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-90.0K
0
Investments
0
0
0
0
0
Other Investing Activities
-13.3M
-14.9M
-13.3M
-14.7M
-7.67M
Cash from Investing
-13.3M
-14.9M
-13.3M
-14.8M
-7.67M
Dividends Paid
-2.27M
-2.28M
-2.29M
-2.29M
0
Sale / Purchase of Stock
1000
179K
-1000
128K
0
Net Borrowings
-6.42M
-1.51M
-1.33M
-10.2M
-15.0M
Other Financing Cash Flows
-231K
-8000
-4000
-3.17M
-630K
Cash From Financing
-8.91M
-3.62M
-3.62M
-15.6M
-15.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.62M
-1.05M
2.23M
-2.20M
2.25M
Add Metric
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