Services: Transportation

Atlas Air Worldwide Holdings Inc (AAWW: NASDAQ)

$35.24 0.29 | 0.83%
04/17/14 - 02:52 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 93.99M 129.71M 96.31M 142.96M
Operating Gains/Losses 5.87M -1.84M -364.00K -3.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.03M -25.22M -12.91M -18.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.22M -24.38M -6.81M 60.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -192.00K 22.19M -72.16M -12.36M
Other Non-Cash Items 26.62M 10.48M 9.96M 14.27M
Net Cash From Continuing Operations 305.00M 258.50M 142.96M 280.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 305.00M 258.50M 142.96M 280.54M
Sale of Property, Plant & Equipment 4.78M 3.22M 1.48M 5.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.57M 4.34M 6.16M 24.37M
Purchases of Property, Plant & Equipment -573.42M -520.77M -764.27M -40.39M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -26.91M -34.62M -37.37M -151.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -589.98M -547.84M -794.00M -162.01M
Issuance of Debt 709.48M 0.00 360.25M 20.64M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.73M 5.20M
Repayment of Long-Term Debt -412.17M -662.63M -102.57M -164.11M
Repurchase of Capital Stock -80.98M -3.35M -9.25M -5.85M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -19.30M 1.18B -3.86M 710.00K
Net Cash From Financing Activities 197.03M 511.99M 249.30M -143.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -87.95M 222.65M -401.74M -24.89M

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