Merrill: Confidence...
Services: Transportation
Atlas Air Worldwide Holdings Inc (AAWW: NASDAQ)
$46.52 0.22 | 0.48%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 129.71M | 96.31M | 142.96M | 76.16M |
| Operating Gains/Losses | -1.84M | -364.00K | -3.60M | -1.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.22M | -12.91M | -18.07M | 13.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.13M |
| (Decrease) Increase In Payables | -24.38M | -6.81M | 60.03M | 7.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 22.19M | -72.16M | -12.36M | 13.21M |
| Other Non-Cash Items | 10.48M | 9.96M | 11.93M | 24.12M |
| Net Cash From Continuing Operations | 258.50M | 142.96M | 280.54M | 214.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 258.50M | 142.96M | 280.54M | 214.57M |
| Sale of Property, Plant & Equipment | 3.22M | 1.48M | 5.18M | 3.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.34M | 6.16M | 24.37M | 0.00 |
| Purchases of Property, Plant & Equipment | -520.77M | -764.27M | -40.39M | -21.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 11.61M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -20.00M |
| Other Cash from Investing Activities | -34.62M | -37.37M | -151.18M | 25.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -547.84M | -794.00M | -162.01M | -745.00K |
| Issuance of Debt | 0.00 | 360.25M | 20.64M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.73M | 5.20M | 112.84M |
| Repayment of Long-Term Debt | -662.63M | -102.57M | 0.00 | -110.03M |
| Repurchase of Capital Stock | -3.35M | -9.25M | -5.85M | -385.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.18B | -3.86M | -163.40M | 101.00K |
| Net Cash From Financing Activities | 511.99M | 249.30M | -143.42M | 2.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 222.65M | -401.74M | -24.89M | 216.36M |
Portfolios with AAWW
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- Contributor4 Upgraded, Undervalued Stocks
- ContributorTop-Rated Freight & Logisti...
- ContributorTheStreet Ratings Top-Rated...
- ProRoyce Opportunity Fund (RYPNX)
- ContributorBarron's Interview Bradley ...
- ContributorBarron's Activist Stocks 9-...
- ContributorBarron's Activist Stocks 9-...
- Userymerejtrebor Portfolio 1
- ContributorCharts of the Week - 2-04-2009
Latest AAWW Headlines from TheStreet
- Bullish Two Hundred Day Moving Average Cross - AAWW 05.14.13 | 04:05 pm
- Atlas Air Worldwide Enters Oversold Territory (AAWW) 04.26.13 | 04:04 pm
- TheStreet Ratings Top 10 Rating Changes 04.16.13 | 09:04 am
- Atlas Air Worldwide Holdings Inc Stock Downgraded (AAWW) 04.11.13 | 05:04 am
- 4 Stocks Rising on Big Volume 02.14.13 | 07:02 am
- Atlas Air Worldwide Holdings Inc (AAWW): Today's Featured Transportation Winner 05.03.12 | 05:05 pm
- 4 Upgraded, Undervalued Stocks 02.03.12 | 11:02 am
- Atlas Air Worldwide Holdings Inc Stock Upgraded (AAWW) 02.03.12 | 05:02 am
- Boeing Loses Five 747-8 Orders as Cargo Slump Continues 11.03.11 | 12:11 pm
- Boeing Can't Like World Air Cargo Trends 11.01.11 | 07:11 am
Press Releases for AAWW
- Atlas Air Worldwide Dry-Leasing Subsidiary Titan Aviation Acquires Boeing 777 Freighter - Business Wire 03.11.13 | 09:03 am
- Atlas Air Worldwide Reports Fourth-Quarter And Full-Year 2012 Earnings - Business Wire 02.13.13 | 08:02 am
- Atlas Air Worldwide CEO To Speak At BB&T Capital Markets Transportation Services Conference - Business Wire 02.07.13 | 06:02 pm
- Atlas Air Worldwide Announces New Contract With Chapman Freeborn - Business Wire 02.06.13 | 01:02 pm
- Atlas Air Worldwide To Report Fourth-Quarter And Full-Year 2012 Results On Wednesday, February 13 - Business Wire 02.04.13 | 01:02 pm
- Atlas Air Worldwide Updates Business Outlook - Business Wire 01.15.13 | 08:01 am
- Atlas Air Worldwide Expands CMI Service - Business Wire 12.20.12 | 12:12 pm
- N853GT Is The Seventh Boeing 747-8F To Join The Atlas Air Fleet. (Photo: The Boeing Company) - Business Wire 12.06.12 | 09:12 am
- Atlas Air Worldwide Dispatchers Ratify Initial Labor Agreement - Business Wire 11.13.12 | 08:11 am
- Atlas Air Worldwide CEO To Speak At Stephens Inc. Fall Investment Conference - Business Wire 11.09.12 | 11:11 am
Partner Headlines for AAWW
- Arkansas Best, Alaska Air Lead Transportation Rally - Investor's Business Daily 05.06.13 | 06:05 pm
- Tech Stocks Narrow Their Lead; Qihoo 360, Alaska Air Break Out - Investor's Business Daily 05.06.13 | 12:05 pm
- Atlas Air Worldwide Holdings Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 05.02.13 | 10:05 am
- Atlas Air Worldwide Holdings Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 05.02.13 | 09:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.05.12 | 09:12 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.30.12 | 09:11 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.20.12 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.16.12 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.09.12 | 09:11 am
- Analysts Upgraded These 3 Stocks Monday - Wall St. Cheat Sheet 06.11.12 | 05:06 am
