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 Dow Down0.10% Nasdaq Up0.23%

Alaska Communications Systems Group Inc. (ALSK)

-NMS
1.89 Up 0.01(0.53%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 156,381   17,409   472  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,918  57,754  71,466  
Adjustments To Net Income(144,035)9,303  17,758  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,443  (110)(10,615)
Total Cash Flow From Operating Activities 67,707   84,356   79,081  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,246)(56,932)(45,754)
Investments111  (3,979)(1,453)
Other Cash flows from Investing Activities104,810  4,607  2,397  
Total Cash Flows From Investing Activities 58,675   (56,304) (44,810)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (9,117)(38,818)
Sale Purchase of Stock227  307  358  
Net Borrowings(99,565)(19,477)15,854  
Other Cash Flows from Financing Activities(638)(249)(2,043)
Total Cash Flows From Financing Activities (100,182) (31,703) (29,097)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 26,200   (3,651) 5,174  

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