Alexanders (ALX)
Alexanders 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 | 19.42M | 20.77M | 22.27M | 20.20M | 17.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.505M | 9.472M | 9.36M | 9.305M | 8.949M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.469M | -2.648M | -5.44M | -3.039M | -3.743M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.036M | 6.824M | 3.92M | 6.266M | 5.206M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.007M | 0.007M | 0.046M | 0.045M | -0.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 16.16M | -3.004M | 17.62M | -42.90M | 17.53M | 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 | 43.62M | 24.59M | 43.81M | -16.43M | 40.55M | 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 | -2.709M | -14.42M | 6.177M | -6.177M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 5.00M | 0.00 | -5.00M | 0.00 | 23.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.968M | 9.489M | -2.069M | -7.102M | -3.52M | 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 | 3.259M | -4.926M | -7.069M | -0.925M | 13.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.698M | -5.442M | -2.947M | 96.72M | -3.809M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -19.15M | -15.32M | -15.32M | -15.32M | -15.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.395M | -1.873M | 0.166M | -5.023M | -0.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -23.24M | -22.64M | -18.10M | 76.38M | -19.14M | 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 | 23.63M | -2.971M | 18.64M | 59.02M | 34.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 506.62M | 397.22M | 506.62M | 509.59M | 490.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 530.25M | 506.62M | 509.59M | 490.95M | 431.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
