ALX Company Financials

ALX 
$440
*  
8.63
1.92%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading ALX now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    ALX Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$17,692 $16,828 $15,244 $15,790
Cash Flows-Operating Activities
Depreciation
$7,962 $7,978 $7,898 $7,860
Net Income Adjustments
($1,043) ($247) ($641) ($685)
Changes in Operating Activities
Accounts Receivable
($104) $449 $193 ($624)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$7,824 ($31,716) $9,547 $9,564
Liabilities
$11,816 ($11,341) $8,070 ($12,285)
Net Cash Flow-Operating
$44,147 ($18,049) $40,311 $19,620
Cash Flows-Investing Activities
Capital Expenditures
($26,595) ($11,918) ($1,444) ($1,740)
Investments
$837 ($53) $4,510 $426
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($25,758) ($11,971) $3,066 ($1,314)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($730) ($773) ($19,160) ($4,089)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($17,342) ($17,379) ($35,767) ($18,141)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,047 ($47,399) $7,610 $165

See also: Company Financials data entry page