Alaska Air Group Inc
(NYSE: ALK)
-2.35
-3.93%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/14/2013 | 02/21/2012 | 02/21/2012 | 02/23/2011 | 02/23/2011 |
| Stmt Update Type | Updated | Updated | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | 316.0 | 244.5 | 251.1 | 121.6 | -135.9 |
| Depreciation/Depletion | 264.0 | 246.9 | 230.5 | 219.2 | 204.6 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 94.0 | 144.8 | 145.3 | 84.1 | -61.0 |
Non-Cash Items
|
10.0 | 55.4 | 22.3 | 36.2 | 97.5 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 38.9 | 13.2 | 8.8 | 84.1 |
| Other Non Cash Items | 10.0 | 16.5 | 9.1 | 27.4 | 13.4 |
|
Changes in Working Capital
|
69.0 | 4.4 | -96.5 | -168.6 | 67.3 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 4.9 | 21.3 |
| Other Assets | 43.0 | 14.4 | -14.3 | -99.0 | 75.6 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 82.0 | 143.6 | 53.2 | -74.5 | -29.6 |
| Other Assets & Liabilities, Net | -56.0 | -153.6 | -135.4 | 0.0 | 0.0 |
| Cash from Operating Activities | 753.0 | 696.0 | 552.7 | 292.5 | 172.5 |
|
Capital Expenditures
|
-518.0 | -387.4 | -185.3 | -438.4 | -412.8 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -518.0 | -387.4 | -185.3 | -438.4 | -412.8 |
|
Other Investing Cash Flow Items, Total
|
-127.0 | -15.9 | -109.9 | -219.0 | -168.5 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 11.0 | 20.8 | 10.1 | 6.7 | 9.6 |
| Sale Maturity of Investment | 1,048.0 | 955.7 | 931.0 | 725.0 | 579.6 |
| Purchase of Investments | -1,130.0 | -883.5 | -1,022.0 | -942.6 | -766.0 |
| Other Investing Cash Flow | -56.0 | -108.9 | -29.0 | -8.1 | 8.3 |
| Cash from Investing Activities | -645.0 | -403.3 | -295.2 | -657.4 | -581.3 |
|
Financing Cash Flow Items
|
216.0 | 7.1 | -2.6 | 242.8 | -8.2 |
| Other Financing CashFlow | 216.0 | 7.1 | -2.6 | 242.8 | -8.2 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -29.0 | -60.1 | -8.6 | -10.8 | -44.9 |
| Issuance (Retirement) of Debt, Net | -275.0 | -227.0 | -321.0 | 14.0 | 540.7 |
| Cash from Financing Activities | -88.0 | -280.0 | -332.2 | 246.0 | 487.6 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 20.0 | 12.7 | -74.7 | -118.9 | 78.8 |
| Net Cash - Beginning Balance | 102.0 | 89.5 | 164.2 | 283.1 | 204.3 |
| Net Cash - Ending Balance | 122.0 | 102.2 | 89.5 | 164.2 | 283.1 |
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