Alexander's Inc
(ALX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,696 | 4,033 | 27,151 | -14,630 | N/A |
| Depreciation Amortization | 4,687 | 2,251 | 2,124 | N/A | N/A |
| Other Working Capital | -24,576 | -1,795 | -18,094 | N/A | N/A |
| Other Operating Activity | -29,302 | -5,539 | -29,830 | 18,069 | 0 |
| Operating Cash Flow | $-56,887 | $-1,050 | $-18,649 | $3,439 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,933 | -10,970 | N/A | -5,056 | N/A |
| Other Investing Activity | -16,905 | 0 | 27,384 | 0 | 0 |
| Investing Cash Flow | $-62,838 | $-10,970 | $27,384 | $-5,056 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 102,156 | 7,336 | 481 | 7,612 | 0 |
| Financing Cash Flow | $102,156 | $7,336 | $481 | $7,612 | $N/A |
| Beginning Cash Position | 2,363 | 7,053 | 19,460 | 13,465 | N/A |
| End Cash Position | 8,471 | 2,363 | 28,676 | 19,460 | N/A |
| Net Cash Flow | $6,108 | $-4,690 | $9,216 | $5,995 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,887 | -1,050 | -18,649 | 3,439 | N/A |
| Free Cash Flow | -56,887 | -1,050 | -18,649 | 3,439 | 0 |