• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Alaska Communications Systems Group Inc. (ALSK)

    -NMS
    2.42 Up 0.01(0.41%) May 22, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,780) 158,471   17,409  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,149  49,918  57,754  
    Adjustments To Net Income9,166  (146,125)9,303  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities8,733  5,443  (110)
    Total Cash Flow From Operating Activities 51,268   67,707   84,356  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,426)(46,246)(56,932)
    Investments11,263  111  (3,979)
    Other Cash flows from Investing Activities(690)104,810  4,607  
    Total Cash Flows From Investing Activities (37,853) 58,675   (56,304)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (9,117)
    Sale Purchase of Stock267  227  307  
    Net Borrowings(24,419)(99,565)(19,477)
    Other Cash Flows from Financing Activities(593)(638)(249)
    Total Cash Flows From Financing Activities (24,745) (100,182) (31,703)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,330) 26,200   (3,651)

    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

    Currency in USD.