Trader: Low Volume ...
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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Latest AAWW Headlines from TheStreet
- 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
- Atlas Air Worldwide Holdings Inc Stock Downgraded (AAWW) 10.18.11 | 07:10 am
- Atlas Air Worldwide Rises On Unusually High Volume (AAWW) 02.14.11 | 12:02 pm
- Atlas Air Worldwide Stock Hits New 52-Week High (AAWW) 02.14.11 | 10:02 am
- Discover: Analysts' New Targets, Estimates 11.02.10 | 09:11 am
- Stock Wrap: The Real Story, September 21
09.21.10 | 05:09 pm
Press Releases for AAWW
- Atlas Air Worldwide Takes Delivery Of Fourth Boeing 747-8 Freighter, To Place In ACMI Service With Panalpina - Business Wire 05.31.12 | 08:05 am
- Atlas Air Worldwide To Host Investor-Analyst Day On Wednesday, June 6 - Business Wire 05.29.12 | 12:05 pm
- Atlas Air Worldwide Announces New ACMI Contract With Etihad Airways - Business Wire 05.03.12 | 10:05 am
- Atlas Air Worldwide To Report First-Quarter 2012 Results On Thursday, May 3 - Business Wire 04.24.12 | 08:04 am
- Atlas Air Worldwide Closes Loan Facility With CIT Aerospace - Business Wire 04.04.12 | 08:04 am
- Atlas Air Worldwide Begins Boeing 767 Operations For DHL Express In North America - Business Wire 03.28.12 | 09:03 am
- Atlas Air Worldwide Reports 2011 Earnings - Business Wire 02.15.12 | 08:02 am
- Atlas Air Worldwide CEO To Speak At BB&T Capital Markets Transportation Services Conference - Business Wire 02.10.12 | 08:02 am
- Atlas Air Worldwide To Report Fourth-Quarter And Full-Year 2011 Results On Wednesday, February 15 - Business Wire 02.07.12 | 03:02 pm
- Atlas Air Worldwide Completes Financing Arrangements For Remaining Six Boeing 747-8 Freighter Deliveries - Business Wire 02.01.12 | 04:02 pm
Partner Headlines for AAWW
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.18.12 | 09:01 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.13.12 | 09:01 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.07.11 | 09:10 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.30.11 | 09:09 am
- Company News for September 22, 2011 - Corporate Summary - Zacks 09.22.11 | 10:09 am
- UPDATE 1-Atlas Air cancels orders for 3 747-8F freighters - Reuters 09.21.11 | 05:09 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.28.11 | 09:03 am
- Company News for February 15, 2011 - Corporate Summary - Zacks 02.15.11 | 10:02 am
- Dahlman Rose Reiterates Buy Rating on Atlas Air Worldwide (AAWW) - Benzinga 01.20.11 | 04:01 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.19.11 | 09:01 am
