Services: Transportation

Atlas Air Worldwide Holdings Inc (AAWW: NASDAQ)

$41.05 -1.25 | -2.96%
06/04/12 - 02:14 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 96.31M 142.96M 76.16M 63.70M
Operating Gains/Losses -364.00K -3.60M -1.60M -154.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.91M -18.07M 13.34M -15.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.13M 10.81M
(Decrease) Increase In Payables -6.81M 60.03M 7.40M 22.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -72.16M -12.36M 13.21M 10.32M
Other Non-Cash Items 9.96M 11.93M 24.12M 97.05M
Net Cash From Continuing Operations 142.96M 280.54M 214.57M 125.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.96M 280.54M 214.57M 125.32M
Sale of Property, Plant & Equipment 1.48M 5.18M 3.52M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.16M 24.37M 0.00 0.00
Purchases of Property, Plant & Equipment -764.27M -40.39M -21.16M -257.29M
Acquisitions 0.00 0.00 11.61M -52.06M
Purchases of Short-Term Investments 0.00 0.00 -20.00M -14.68M
Other Cash from Investing Activities -37.37M -151.18M 25.28M -222.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -794.00M -162.01M -745.00K -546.06M
Issuance of Debt 360.25M 20.64M 0.00 316.66M
Cash Used for Financing Activities
Issuance of Capital Stock 4.73M 5.20M 112.84M 82.33M
Repayment of Long-Term Debt -102.57M 0.00 -110.03M -40.03M
Repurchase of Capital Stock -9.25M -5.85M -385.00K -19.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.86M -163.40M 101.00K 1.27M
Net Cash From Financing Activities 249.30M -143.42M 2.53M 340.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -401.74M -24.89M 216.36M -79.92M

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