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Alaska Commun Sys (ALSK)

Alaska Commun Sys (ALSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -30,688 33,777 -11,674 144,136 13,278
Depreciation Amortization 81,752 88,326 108,933 73,396 74,276
Income taxes - deferred 32,633 -2,174 -7,517 -112,495 N/A
Accounts receivable N/A N/A N/A N/A 2,136
Other Working Capital -7,777 -1,811 -8,929 -11,841 1,710
Other Operating Activity 10,447 -21,438 15,364 11,596 185
Operating Cash Flow $86,367 $96,680 $96,177 $104,792 $91,585
Cash Flows From Investing Activities
Change In Deposits N/A N/A 790 -790 13,240
PPE Investments -38,146 -61,364 -121,255 -63,154 -60,635
Purchase Of Investment -1,560 150 -1,250 162 0
Sale Of Investment N/A N/A N/A N/A 7,663
Purchase Sale Intangibles N/A -440 -67,561 N/A N/A
Other Investing Activity -1,088 13,984 -81,320 -889 0
Investing Cash Flow $-40,794 $-47,230 $-203,035 $-64,671 $-39,732
Cash Flows From Financing Activities
Debt Issued 447,600 26,500 135,000 N/A 52,900
Debt Repayment -438,622 -32,382 -7,832 -5,089 -61,860
Common Stock Issued 556 1,334 11,277 1,588 2,786
Common Stock Repurchased N/A N/A -20,431 N/A N/A
Dividend Paid -38,394 -38,089 -37,287 -36,697 -35,475
Other Financing Activity -7,668 -1,868 -7,751 -1,575 -2,221
Financing Cash Flow $-36,528 $-44,505 $72,976 $-41,773 $-43,870
Beginning Cash Position 6,271 1,326 35,208 36,860 28,877
End Cash Position 15,316 6,271 1,326 35,208 36,860
Net Cash Flow $9,045 $4,945 $-33,882 $-1,652 $7,983
Free Cash Flow
Operating Cash Flow 86,367 96,680 96,177 104,792 91,585
Capital Expenditure -39,231 -61,364 -121,255 -63,154 -60,635
Free Cash Flow 47,136 35,316 -25,078 41,638 30,950
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