Alexander's Inc
(ALX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,445 | 132,941 | 76,295 | 115,509 | -74,983 |
| Depreciation Amortization | 34,849 | 30,445 | 26,719 | 24,991 | 24,461 |
| Accounts receivable | -2,065 | 4,421 | -635 | -2,624 | -378 |
| Other Working Capital | -7,215 | -25,563 | -64,467 | -55,216 | -633 |
| Other Operating Activity | -16,992 | -102,665 | -28,653 | -56,368 | 108,377 |
| Operating Cash Flow | $76,022 | $39,579 | $9,259 | $26,292 | $56,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,000 | -40,000 | N/A | N/A | N/A |
| PPE Investments | -42,310 | -74,855 | -134,554 | -110,307 | -48,073 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 39,383 |
| Other Investing Activity | 5,917 | -86,427 | 2,916 | -1,305 | -918 |
| Investing Cash Flow | $-19,393 | $-201,282 | $-131,638 | $-111,612 | $-9,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,828 | 162,961 | 125,909 | 55,786 | N/A |
| Debt Repayment | -68,619 | -105,252 | -14,851 | -14,087 | -10,967 |
| Common Stock Issued | N/A | 934 | 3,276 | 563 | 841 |
| Dividend Paid | -38,295 | N/A | -35,571 | N/A | N/A |
| Other Financing Activity | -57 | -146 | -675 | -12,227 | 0 |
| Financing Cash Flow | $-72,143 | $58,497 | $78,088 | $30,035 | $-10,126 |
| Beginning Cash Position | 412,734 | 515,940 | 560,231 | 615,516 | 578,406 |
| End Cash Position | 397,220 | 412,734 | 515,940 | 560,231 | 615,516 |
| Net Cash Flow | $-15,514 | $-103,206 | $-44,291 | $-55,285 | $37,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,022 | 39,579 | 9,259 | 26,292 | 56,844 |
| Capital Expenditure | -42,310 | -74,855 | -134,554 | -110,307 | -48,073 |
| Free Cash Flow | 33,712 | -35,276 | -125,295 | -84,015 | 8,771 |