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Alaska Commun Sys (ALSK)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	53,777	20,272	22,970	20,714	25,066
Marketable Securities	N/A	525	2,050	2,050	N/A
Receivables	31,390	44,079	38,898	39,713	40,157
Inventories	12,112	9,940	9,501	9,409	9,355
Income taxes - deferred	1,478	1,317	6,070	8,301	8,681
TOTAL	$106,429	$82,017	$85,701	$85,753	$89,356

Non-Current Assets
PPE Net	340,013	398,861	402,662	410,861	404,031
Investments And Advances	270,699	2,007	2,028	2,028	2,073
Intangibles	4,650	32,968	32,968	32,968	32,973
Other Non-Current Assets	26,521	112,172	81,384	83,117	79,447
TOTAL	$641,883	$546,008	$519,042	$528,974	$518,524

Total Assets	$748,312	$628,025	$604,743	$614,727	$607,880

Liabilities
Current Liabilities
Short Term Debt	12,865	11,302	10,108	21,628	27,034
Accounts payable and accrued liabilities	60,589	56,785	57,441	56,378	51,931
TOTAL	$82,291	$77,000	$76,514	$86,976	$87,762

Non-Current Liabilities
Long Term Debt	444,782	515,050	530,873	533,772	536,167
Other Non-Current Liabilities	21,085	26,895	27,334	28,662	30,006
TOTAL	$529,903	$541,945	$558,207	$562,434	$566,173

Total Liabilities	$612,194	$618,945	$634,721	$649,410	$653,935

Shareholders' Equity
Shares Outstanding, K	48,578	46,654	46,547	45,821	45,677
Common Shares	486	467	465	458	457
Retained earnings	-9,210	-129,117	-166,811	-170,279	-179,102
Other shareholders' equity	-6,942	-7,857	-8,607	-9,239	-9,302
TOTAL	$136,118	$9,080	$-29,978	$-34,683	$-46,055

Total Liabilities And Equity	$748,312	$628,025	$604,743	$614,727	$607,880