Technology: Telecommunications

Atlantic Tele-Network Inc (ATNI: NASDAQ)

$58.15 n/a | n/a%
09/12/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 349.20M 53.17M 21.90M 37.58M
Operating Gains/Losses -302.77M -15.14M -5.43M -27.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.48M -15.47M -23.20M -15.56M
(Increase) Decrease in Inventories -17.12M -6.56M 11.09M -26.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.47M -1.44M -11.02M 52.26M
(Decrease) Increase In Other Current Liabilities -242.70M 21.95M -10.32M -3.46M
(Increase) Decrease In Other Working Capital 4.01M 3.29M -2.62M -11.84M
Other Non-Cash Items 451.00K 20.90M 20.50M 19.30M
Net Cash From Continuing Operations -131.40M 187.47M 132.60M 102.80M
Net Cash From Discontinued Operations 19.39M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -112.00M 187.47M 132.60M 102.80M
Sale of Property, Plant & Equipment 0.00 15.16M 1.20M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.32M -77.42M -101.40M -57.00K
Acquisitions 0.00 0.00 4.09M -225.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.50M 0.00 467.00K -130.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities 643.12M -62.26M -95.65M -356.46M
Issuance of Debt 0.00 0.00 137.07M 264.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.67M 1.45M 1.18M 5.12M
Repayment of Long-Term Debt -272.14M 0.00 -146.36M -53.89M
Repurchase of Capital Stock -1.47M -344.00K -218.00K -44.00K
Payment of Cash Dividends -38.25M -21.96M -16.52M -14.44M
Other Financing Charges, Net 396.00K -16.45M -699.00K 0.00
Net Cash From Financing Activities -310.47M -37.30M -25.55M 200.74M
Effect of Exchange Rate Changes -682.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 219.96M 87.91M 11.40M -52.92M

Portfolios with ATNI

Latest ATNI Headlines from TheStreet

More Financial News for ATNI

Press Releases for ATNI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter