Technology: Telecommunications

Atlantic Tele-Network Inc (ATNI: NASDAQ)

$66.43 -0.77 | -1.15%
01/30/15 - 04:00 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

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