Technology: Telecommunications

Atlantic Tele-Network Inc. (ATNI: NASDAQ)

$49.73 -1.50 | -2.93%
05/20/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 53.17M 21.90M 37.58M 36.58M
Operating Gains/Losses -15.14M -5.43M -27.02M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.47M -23.20M -15.56M -1.45M
(Increase) Decrease in Inventories -6.56M 11.09M -26.28M -791.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.44M -11.02M 52.26M 5.61M
(Decrease) Increase In Other Current Liabilities 21.95M -10.32M -3.46M -92.00K
(Increase) Decrease In Other Working Capital 3.29M -2.62M -11.84M -1.71M
Other Non-Cash Items 20.90M 20.50M 19.30M 2.77M
Net Cash From Continuing Operations 187.47M 132.60M 102.80M 92.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 187.47M 132.60M 102.80M 92.63M
Sale of Property, Plant & Equipment 15.16M 1.20M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.96M
Purchases of Property, Plant & Equipment -77.42M -101.40M -57.00K -25.00K
Acquisitions 0.00 4.09M -225.50M -24.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 467.00K -130.91M -64.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.26M -95.65M -356.46M -62.06M
Issuance of Debt 0.00 137.07M 264.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.45M 1.18M 5.12M 449.00K
Repayment of Long-Term Debt 0.00 -146.36M -53.89M -900.00K
Repurchase of Capital Stock -344.00K -218.00K -44.00K -134.00K
Payment of Cash Dividends -21.96M -16.52M -14.44M -19.40M
Other Financing Charges, Net -16.45M -699.00K 0.00 0.00
Net Cash From Financing Activities -37.30M -25.55M 200.74M -19.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 87.91M 11.40M -52.92M 10.58M

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