Internet Pioneer In...
Technology: Telecommunications
Atlantic Tele-Network Inc. (ATNI: NASDAQ)
$32.95 0.05 | 0.15%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.90M | 37.58M | 36.58M | 34.80M |
| Operating Gains/Losses | -5.43M | -27.02M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.20M | -15.56M | -1.45M | 1.11M |
| (Increase) Decrease in Inventories | 11.09M | -26.28M | -791.00K | 2.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.02M | 52.26M | 5.61M | -3.78M |
| (Decrease) Increase In Other Current Liabilities | -10.32M | -3.46M | -92.00K | -2.16M |
| (Increase) Decrease In Other Working Capital | -2.62M | -11.84M | -1.71M | -2.31M |
| Other Non-Cash Items | 20.50M | 19.30M | 2.77M | 8.34M |
| Net Cash From Continuing Operations | 132.60M | 102.80M | 92.63M | 68.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 132.60M | 102.80M | 92.63M | 68.28M |
| Sale of Property, Plant & Equipment | 1.20M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.96M | 2.32M |
| Purchases of Property, Plant & Equipment | -101.40M | -57.00K | -25.00K | -47.35M |
| Acquisitions | 4.09M | -225.50M | -24.00K | -29.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 467.00K | -130.91M | -64.97M | 4.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -95.65M | -356.46M | -62.06M | -69.71M |
| Issuance of Debt | 137.07M | 264.00M | 0.00 | 74.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.18M | 5.12M | 449.00K | 304.00K |
| Repayment of Long-Term Debt | -146.36M | -53.89M | -900.00K | -50.38M |
| Repurchase of Capital Stock | -218.00K | -44.00K | -134.00K | -1.16M |
| Payment of Cash Dividends | -16.52M | -14.44M | -19.40M | -10.03M |
| Other Financing Charges, Net | -699.00K | 0.00 | 0.00 | -3.18M |
| Net Cash From Financing Activities | -25.55M | 200.74M | -19.98M | 9.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.40M | -52.92M | 10.58M | 8.49M |
Portfolios with ATNI
- Portfolio NameUser Type
- ContributorTop-Rated Telecom Stocks
- Contributor10 Top-Rated Telecom Stocks
- Userjaccarl Portfolio 1
- Contributor35 Dividend Stocks Increasi...
- ContributorDividend Stocks for the Wee...
- ContributorTop 5 Stocks
- Usersro1
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- UserBuzzStocksPortfolio
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Latest ATNI Headlines from TheStreet
- Atlantic Tele-Network Stock Soars (ATNI) 05.03.12 | 10:05 am
- Atlantic Tele-Network Inc. Stock Downgraded (ATNI) 03.05.12 | 04:03 am
- Atlantic Tele-Network Inc. Stock Upgraded (ATNI) 11.07.11 | 05:11 am
- Atlantic Tele-Network Inc. Stock Downgraded (ATNI) 08.05.11 | 07:08 am
- Atlantic Tele-Network Inc. Stock Upgraded (ATNI) 06.28.11 | 07:06 am
- Atlantic Tele-Network Stock Hits New 52-Week Low (ATNI) 03.07.11 | 11:03 am
- Atlantic Tele-Network Inc. Stock Downgraded (ATNI) 03.02.11 | 05:03 pm
- 10 Top-Rated Telecom Stocks 02.09.11 | 11:02 am
- 35 Dividend Stocks Increasing Payouts 10.15.10 | 01:10 pm
- Companies Helping Apple, RIM Redesign World 05.11.10 | 05:05 am
Press Releases for ATNI
- Atlantic Tele-Network, Inc. Amends Credit Facility - Business Wire 05.21.12 | 05:05 pm
- Atlantic Tele-Network, Inc. Reports First Quarter 2012 Results - Business Wire 05.02.12 | 05:05 pm
- Atlantic Tele-Network Sets Date To Report First Quarter Results - Business Wire 04.25.12 | 04:04 pm
- Atlantic Tele-Network Board Declares Quarterly Dividend - Business Wire 03.23.12 | 04:03 pm
- Atlantic Tele-Network, Inc. Reports Fourth Quarter And Full Year 2011 Results - Business Wire 03.01.12 | 05:03 pm
- Atlantic Tele-Network To Speak At Raymond James & Associates’ Annual Institutional Investors Conference - Business Wire 02.22.12 | 05:02 pm
- Atlantic Tele-Network Sets Date To Report Fourth Quarter Results - Business Wire 02.16.12 | 04:02 pm
- Atlantic Tele-Network Board Declares Quarterly Dividend - Business Wire 12.08.11 | 04:12 pm
- Atlantic Tele-Network To Speak At Fall Investment Conference - Business Wire 11.07.11 | 11:11 am
- Atlantic Tele-Network, Inc. Reports Third Quarter 2011 Results - Business Wire 11.02.11 | 05:11 pm
Partner Headlines for ATNI
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.02.12 | 09:05 am
- SPY Catches Up With Dividend Growth Portfolios In Q1 - Seeking Alpha 04.06.12 | 08:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.29.12 | 07:02 am
- 5 Surprising Names That Beat The Best Blue Chips - Seeking Alpha 11.14.11 | 08:11 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.04.11 | 09:10 am
- 38 Dividend Increases Expected In The Next 10 Weeks - Seeking Alpha 08.26.11 | 09:08 am
- 6 Tech Stocks Seeing Insider Buying, Bullish Options Sentiment - Seeking Alpha 07.21.11 | 08:07 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.05.11 | 09:07 am
- Dividend Champions Smackdown XII: Price/Sales Edition - Seeking Alpha 04.01.11 | 05:04 pm
- Dividend Champions: Focus on Utilities - Seeking Alpha 03.04.11 | 03:03 pm
