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Alexander & Baldwin (ALEX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
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 3.80M -4.40M 13.4M 8.70M 5.00M
Depreciation 0 0 0 35.1M -35.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -6.30M 6.30M
Change In Working Capital 0 0 0 -8.60M 8.60M
Other Non Cash Operating Items -106M -4.30M 11.5M -17.0M 4.60M
Cash From Operations -106M -4.30M 11.5M 23.7M -36.1M
Capital Expenditures 54.0M 600K -22.0M -11.0M 38.9M
Sale of Assets 1.00M -200K 0 1.60M -2.40M
Acquisitions 0 -7.30M -700K -9.50M 17.5M
Investments 0 0 1.80M 1.10M -2.90M
Other Investing Activities 51.0M 7.70M -22.1M -3.50M 27.4M
Cash from Investing 52.0M 200K -21.0M -10.3M 39.6M
Dividends Paid 40.0M 13.0M 0 0 0
Sale / Purchase of Stock 2.00M -12.0M 11.6M 200K -10.3M
Net Borrowings 1.00M -149M 3.30M -14.1M 158M
Other Financing Cash Flows 0 146M -3.80M -2.50M -140M
Cash From Financing 43.0M -2.10M 11.1M -16.4M 7.20M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -11.0M -6.20M 1.60M -3.00M 10.7M
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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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