ALSK - Alaska Communications Systems Group, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income9,080-6,1012,38612,954
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,90836,31734,69033,867
Adjustments To Net Income2,70312,1812,725-33,405
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities9,880-6,302-6,127-3,865
Total Cash Flow From Operating Activities56,19530,40637,20613,314
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-39,958-34,085-31,997-52,472
Investments---1,875
Other Cash flows from Investing Activities-2271,500-8,3043,995
Total Cash Flows From Investing Activities-40,184-32,545-37,637241,698
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-17,0306,534-13,421-243,900
Other Cash Flows from Financing Activities40-11,006-619-5,333
Total Cash Flows From Financing Activities-17,194-4,838-14,249-249,363
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,183-6,977-14,6805,649