Alaska Power & Telephone Company
APTL
$56.00
$0.000.00%
| 12/31/2011 | |||||
|---|---|---|---|---|---|
| Net Income | 926.10K | ||||
| Total Depreciation and Amortization | 1.80M | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 1.34M | ||||
| Change in Net Operating Assets | -2.15M | ||||
| Cash from Operations | 1.92M | ||||
| Capital Expenditure | -319.40K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 737.30K | ||||
| Cash from Investing | 418.00K | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -830.60K | ||||
| Issuance of Common Stock | 504.40K | ||||
| Repurchase of Common Stock | -516.90K | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -175.30K | ||||
| Other Financing Activities | -1.50M | ||||
| Cash from Financing | -2.52M | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | 0.00 | ||||
| Net Change in Cash | -188.60K | ||||
