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

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