Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,162 | 674,993 | 58,010 | 38,662 | 19,424 |
| Depreciation Amortization | 7,821 | 36,363 | 28,488 | 18,970 | 9,505 |
| Accounts receivable | -424 | 234 | -1,083 | 351 | -677 |
| Other Working Capital | 12,518 | 2,154 | -10,298 | -26,022 | 16,158 |
| Other Operating Activity | -525 | -604,037 | -2,441 | -2,715 | -792 |
| Operating Cash Flow | $33,552 | $109,707 | $72,676 | $29,246 | $43,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| PPE Investments | -1,267 | 706,703 | N/A | N/A | N/A |
| Other Investing Activity | 919 | -1,626 | -6,918 | -5,983 | -1,741 |
| Investing Cash Flow | $-348 | $710,077 | $-1,918 | $-983 | $3,259 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,963 | -265,016 | -11,156 | -7,400 | -3,698 |
| Dividend Paid | -14,047 | -699,791 | -57,458 | -38,303 | -19,151 |
| Other Financing Activity | -82 | -8,200 | -400 | -400 | -395 |
| Financing Cash Flow | $-18,092 | $-973,007 | $-69,014 | $-46,103 | $-23,244 |
| Beginning Cash Position | 353,396 | 506,619 | 506,619 | 506,619 | 506,619 |
| End Cash Position | 368,508 | 353,396 | 508,363 | 488,779 | 530,252 |
| Net Cash Flow | $15,112 | $-153,223 | $1,744 | $-17,840 | $23,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,552 | 109,707 | 72,676 | 29,246 | 43,618 |
| Capital Expenditure | -1,267 | -7,351 | N/A | N/A | N/A |
| Free Cash Flow | 32,285 | 102,356 | 72,676 | 29,246 | 43,618 |