Alaska Communications Systems Group (ALSK)
Alaska Communications Systems Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.129M | 2.244M | -0.816M | -3.655M | 2.699M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.55M | 16.45M | 15.81M | 22.26M | 16.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.759M | 5.227M | 9.705M | -2.279M | 5.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.31M | 21.68M | 25.52M | 19.98M | 22.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.135M | -2.39M | 1.131M | -6.297M | -3.059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 19.57M | 21.53M | 25.83M | 10.02M | 21.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -13.15M | -14.27M | -12.53M | -9.225M | -9.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.943M | 0.923M | -1.337M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -0.132M | -0.139M | -0.127M | -0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -13.28M | -13.47M | -11.73M | -10.56M | -9.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -6.417M | -1.408M | -1.49M | 20.05M | -1.294M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.001M | 0.159M | 0.00 | 0.198M | 0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.268M | -9.736M | -9.733M | -9.721M | -9.628M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.231M | -0.013M | 0.328M | -4.81M | -1.996M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -8.915M | -11.00M | -10.90M | 5.713M | -12.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -2.625M | -2.937M | 3.208M | 5.173M | -0.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 20.49M | 15.32M | 20.49M | 23.43M | 20.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 17.86M | 20.49M | 23.43M | 20.22M | 15.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
