Alexander and Baldwin Inc (ALEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 33,100 |
| Depreciation Amortization | 35,200 |
| Income taxes - deferred | 2,100 |
| Accounts receivable | -1,900 |
| Accounts payable and accrued liabilities | 300 |
| Other Working Capital | -16,200 |
| Other Operating Activity | -51,000 |
| Operating Cash Flow | $1,600 |
| Cash Flows From Investing Activities | |
| PPE Investments | 9,000 |
| Purchase Of Investment | -100,700 |
| Sale Of Investment | 12,900 |
| Other Investing Activity | 20,000 |
| Investing Cash Flow | $-58,800 |
| Cash Flows From Financing Activities | |
| Debt Issued | 134,000 |
| Debt Repayment | -82,300 |
| Other Financing Activity | 2,000 |
| Financing Cash Flow | $53,700 |
| Beginning Cash Position | 9,000 |
| End Cash Position | 5,500 |
| Net Cash Flow | $-3,500 |
| Free Cash Flow | |
| Operating Cash Flow | 1,600 |
| Capital Expenditure | -23,500 |
| Free Cash Flow | -21,900 |