Alpine Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
20,208.00
7,804.00
8,490.00
5,734.00
1,309.00
Depreciation, Depletion & Amortization
183.00
190.00
270.00
339.00
231.00
Other Funds
-
-
-
552.00
464.00
Funds from Operations
5,003.00
5,778.00
712.00
439.00
4,558.00
Changes in Working Capital
1,696.00
17,547.00
119.00
5,227.00
4,597.00
Net Operating Cash Flow
3,307.00
13,569.00
593.00
4,788.00
39.00
Capital Expenditures
74.00
28.00
116.00
122.00
506.00
Purchase/Sale of Investments
7,339.00
377.00
3,002.00
475.00
848.00
Net Investing Cash Flow
7,394.00
405.00
5,004.00
5,306.00
771.00
Cash Dividends Paid - Total
371.00
365.00
106.00
61.00
16.00
Issuance/Reduction of Debt, Net
603.00
3,089.00
6,348.00
7,749.00
499.00
Net Financing Cash Flow
117.00
2,562.00
5,635.00
8,362.00
795.00
Net Change in Cash
4,204.00
11,412.00
1,224.00
1,732.00
1,527.00
Free Cash Flow
3,233.00
13,597.00
477.00
4,666.00
467.00
Deferred Taxes & Investment Tax Credit
2,045.00
1,277.00
1,260.00
-
2,639.00
Other Sources
19.00
-
-
5,903.00
583.00
Change in Capital Stock
349.00
162.00
607.00
-
814.00
Other Uses
-
-
7,890.00
-
-
Miscellaneous Funds
0.00
0.00
-
-
0.00
Extraordinaries
-
9,756.00
-
-
-
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