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  • ALASKA COMMUNICATIONS SYS GR Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -10.14 M 144.14 M 19.99 M -41.64 M -39.29 M
    Operating Activities
    Depreciation, Depletion & Amortization 74.00 M 71.34 M 63.26 M 82.82 M 78.39 M
    Depreciation & Depletion 74.00 M 71.34 M 63.17 M 82.64 M 78.20 M
    Amortization of Intangible Assets 91,000.00 183,000.00 183,000.00 — —
    Deferred Income Taxes and Investment Tax credity 5.96 M 3.56 M 2.59 M 2.45 M 1.94 M
    Deferred Income Taxes 5.96 M 3.56 M 2.59 M 2.45 M 1.94 M
    Income Tax Credit — — — — —
    Other Cash Flow 42.79 M 8.53 M 6.70 M 22.02 M 12.00 M
    Funds from Operations 100.21 M 111.51 M 89.96 M 63.20 M 51.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.63 M -6.58 M 782,000.00 -6.87 M 7.93 M
    Incline (Decline) in Receivables 955,000.00 -1.90 M 1.12 M -2.65 M 7.91 M
    Incline (Decline) in Inventories 1.06 M -2.49 M — — —
    Incline (Decline) in Accounts Payable -2.10 M -1.61 M 8.56 M -7.98 M 22,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -5.55 M -582,000.00 -8.89 M 3.76 M 1,000.00
    Net Cash Flow/Operating Activities 94.58 M 104.94 M 90.74 M 56.34 M 59.02 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 2.60 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 64.96 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 13.02 M 64.64 M 57.50 M 95.10 M 154.65 M
    Decrease in Investments 12.56 M 64.01 M 75.69 M 119.77 M 162.67 M
    Disposal of Fixed Assets 4.17 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 11.87 M 889,000.00 -2.72 M -275,000.00 1.06 M
    Other Sources - Investing 63.08 M 2.12 M 2.72 M 975,000.00 0.00
    Net Cash Flow - Investing 201.44 M 64.81 M 39.31 M 33.47 M 44.46 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 11.28 M 1.59 M 2.34 M 69.76 M 9.80 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 20.43 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 130.63 M 0.00 52.90 M 375.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 7.83 M 5.09 M 61.86 M 459.02 M 26.96 M
    Cash Dividends Paid Total 37.29 M 36.70 M 35.48 M 30.39 M 0.00
    Common Dividends (Cash) 37.29 M 36.70 M 35.48 M 30.39 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 755,000.00 0.00 0.00 0.00
    Other Uses - Financing -3.38 M -1.58 M -1.35 M 0.00 -1.32 M
    Net Cash Flow - Financing 72.98 M -41.77 M -43.44 M -44.65 M -18.49 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —