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ALEX Company Financials

ALEX 
$35.3
*  
0.52
  negative  
1.5%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011
Net Income
$20,500 $23,500
Cash Flows-Operating Activities
Depreciation
$35,100 $34,800
Net Income Adjustments
($7,300) ($20,900)
Changes in Operating Activities
Accounts Receivable
$100 $3,700
Changes in Inventories
($16,000) ($13,600)
Other Operating Activities
($10,000) ($4,300)
Liabilities
($11,500) ($12,800)
Net Cash Flow-Operating
$10,900 $10,400
Cash Flows-Investing Activities
Capital Expenditures
($45,400) ($20,200)
Investments
($14,600) ($20,100)
Other Investing Activities
$9,900 $14,200
Net Cash Flows-Investing
($50,100) ($26,100)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$184,500 $72,800
Net Borrowings
($129,200) $2,200
Other Financing Activities
$0 $0
Net Cash Flows-Financing
$28,600 $21,900
Effect of Exchange Rate
$0 $0
Net Cash Flow
($10,600) $6,200

See also: Company Financials data entry page