Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 6:05PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Alaska Communications Systems Group Inc. (ALSK)On Nov 27: 7.19  Down 0.15 (2.04%)  
MORE ON ALSK
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(10,139)144,136  19,994  
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,541  73,396  68,439  
Adjustments To Net Income33,807  (106,022)1,524  
Changes In Accounts Receivables955  (1,896)1,118  
Changes In Liabilities(2,102)(1,996)(4,218)
Changes In Inventories1,063  (2,490) -  
Changes In Other Operating Activities(5,548)(193)3,882  
Total Cash Flow From Operating Activities94,577  104,935  90,739  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(125,711)(63,297)(60,216)
Investments(460)(1,517)20,903  
Other Cashflows from Investing Activities(75,264) -   -  
Total Cash Flows From Investing Activities(201,435)(64,814)(39,313)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,287)(36,697)(35,475)
Sale Purchase of Stock(9,154)1,588  2,341  
Net Borrowings122,800  (5,089)(10,309)
Other Cash Flows from Financing Activities(3,383)(1,575) -  
Total Cash Flows From Financing Activities72,976  (41,773)(43,443)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($33,882)($1,652)$7,983  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More