Alaska Commun Sys
(ALSK)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,159 | 41,162 | 3,468 | 17,409 | 8,586 |
| Depreciation Amortization | 40,255 | 27,988 | 14,488 | 57,754 | 42,834 |
| Income taxes - deferred | 60,198 | -24,625 | 2,655 | 5,771 | 6,385 |
| Other Working Capital | 6,096 | -1,065 | 3,809 | -110 | -4,038 |
| Other Operating Activity | -210,100 | 2,024 | 1,148 | 3,532 | 2,443 |
| Operating Cash Flow | $59,608 | $45,484 | $25,568 | $84,356 | $56,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,037 | N/A | N/A | -2,050 | N/A |
| PPE Investments | -25,843 | -11,662 | -7,184 | -53,316 | -39,044 |
| Sale Of Investment | N/A | N/A | N/A | 32 | N/A |
| Other Investing Activity | 98,757 | -4,651 | -484 | -970 | -2,467 |
| Investing Cash Flow | $74,951 | $-16,313 | $-7,668 | $-56,304 | $-41,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97,382 | -30,381 | -15,015 | -19,477 | -9,255 |
| Common Stock Issued | 117 | 115 | N/A | 307 | 179 |
| Dividend Paid | N/A | N/A | N/A | -9,117 | -6,831 |
| Other Financing Activity | -838 | -630 | -630 | -3,416 | -243 |
| Financing Cash Flow | $-98,103 | $-30,896 | $-15,645 | $-31,703 | $-16,150 |
| Beginning Cash Position | 16,839 | 16,839 | 16,839 | 20,490 | 20,490 |
| End Cash Position | 53,295 | 15,114 | 19,094 | 16,839 | 19,039 |
| Net Cash Flow | $36,456 | $-1,725 | $2,255 | $-3,651 | $-1,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,608 | 45,484 | 25,568 | 84,356 | 56,210 |
| Capital Expenditure | -30,590 | -13,597 | -9,119 | -56,932 | -41,967 |
| Free Cash Flow | 29,018 | 31,887 | 16,449 | 27,424 | 14,243 |