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Alexander's (ALX)
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
19.5M
18.9M
18.9M
617M
14.2M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
26.9M
-42.2M
15.7M
12.5M
12.5M
Other Non Cash Operating Items
-14.2M
8.57M
8.36M
-592M
6.87M
Cash From Operations
-48.9M
-14.4M
43.4M
37.0M
33.6M
Capital Expenditures
11.7M
-2.42M
-1.37M
713M
-1.27M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
5.00M
0
0
0
0
Other Investing Activities
-2.12M
-4.24M
-935K
712M
-348K
Cash from Investing
2.88M
-4.24M
-935K
712M
-348K
Dividends Paid
42.7M
-19.2M
-19.2M
-642M
-14.0M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-88.2M
-3.70M
-3.76M
-254M
-3.96M
Other Financing Cash Flows
5.75M
-5000
0
-7.80M
-82.0K
Cash From Financing
-39.7M
-22.9M
-22.9M
-904M
-18.1M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-85.8M
-41.5M
19.6M
-155M
15.1M
Add Metric
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