Case Remain for Bal...
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 |
Portfolios with ATNI
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Latest ATNI Headlines from TheStreet
- Atlantic Tele-Network Inc. Stock Upgraded (ATNI) 02.27.13 | 04:02 am
- AT&T Buys Alltel US For $780M 01.22.13 | 11:01 am
- Atlantic Tele-Network Inc. Stock Upgraded (ATNI) 08.07.12 | 05:08 am
- 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
Press Releases for ATNI
- Atlantic Tele-Network, Inc. Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.21.13 | 05:02 pm
- Atlantic Tele-Network To Speak At Raymond James & Associates’ Annual Institutional Investors Conference - Business Wire 02.14.13 | 03:02 pm
- Atlantic Tele-Network Sets Date To Report Fourth Quarter Results - Business Wire 02.13.13 | 11:02 am
- Atlantic Tele-Network Announces Sale Of U.S. Retail Wireless Business To AT&T - Business Wire 01.22.13 | 08:01 am
- Atlantic Tele-Network Board Declares Quarterly Dividend - Business Wire 12.07.12 | 12:12 pm
- Atlantic Tele-Network, Inc. Reports Third Quarter 2012 Results - Business Wire 10.29.12 | 04:10 pm
- Atlantic Tele-Network To Speak At Stephens Fall Investment Conference - Business Wire 10.25.12 | 02:10 pm
- Atlantic Tele-Network Sets Date To Report Third Quarter Results - Business Wire 10.17.12 | 05:10 pm
- Atlantic Tele-Network Board Increases Quarterly Dividend - Business Wire 09.14.12 | 05:09 pm
- Atlantic Tele-Network To Speak At Imperial Capital Conference - Business Wire 09.12.12 | 02:09 pm
Partner Headlines for ATNI
- Atlantic Tele-Network, Inc. (ATNI) Ex-Dividend Date Scheduled for April 04, 2013 - NASDAQ 04.03.13 | 01:04 pm
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