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Alexander & Baldwin (ALEX)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 36.8M 23.0M 3.00M 12.6M 8.50M
Depreciation 0 101M -75.0M -26.0M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 19.0M -19.0M 0 0
Change In Working Capital -765M 0 0 0 0
Other Non Cash Operating Items -4.70M 0 0 0 0
Cash From Operations 21.0M 73.0M -267M 38.0M 32.0M
Capital Expenditures -16.0M -18.0M 93.0M -3.00M -8.00M
Sale of Assets 0 17.0M 10.0M 0 2.00M
Acquisitions -18.0M -9.00M 27.0M 0 0
Investments -28.0M 0 0 0 0
Other Investing Activities -5.00M 0 0 0 0
Cash from Investing -51.0M -9.00M 157M -5.00M -11.0M
Dividends Paid -13.0M -13.0M 38.0M -13.0M -13.0M
Sale / Purchase of Stock -2.00M 0 0 0 0
Net Borrowings 35.0M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 20.0M -55.0M 99.0M -31.0M -17.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.0M 9.00M -11.0M 2.00M 4.00M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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