Technology: Telecommunications

Atlantic Tele-Network Inc (ATNI: NASDAQ)

$75.88 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 59.12M 349.20M 53.17M 21.90M
Operating Gains/Losses -1.10M -302.77M -15.14M -5.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.88M 16.48M -15.47M -23.20M
(Increase) Decrease in Inventories -4.82M -17.12M -6.56M 11.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.63M 10.47M -1.44M -11.02M
(Decrease) Increase In Other Current Liabilities -15.65M -242.70M 21.95M -10.32M
(Increase) Decrease In Other Working Capital -1.83M 4.01M 3.29M -2.62M
Other Non-Cash Items 6.00M 451.00K 20.90M 20.50M
Net Cash From Continuing Operations 82.70M -131.40M 187.47M 132.60M
Net Cash From Discontinued Operations -4.72M 19.39M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.98M -112.00M 187.47M 132.60M
Sale of Property, Plant & Equipment 0.00 0.00 15.16M 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.30M -69.32M -77.42M -101.40M
Acquisitions -56.24M 0.00 0.00 4.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.08M 1.50M 0.00 467.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.47M 643.12M -62.26M -95.65M
Issuance of Debt 0.00 0.00 0.00 137.07M
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M 2.67M 1.45M 1.18M
Repayment of Long-Term Debt 0.00 -272.14M 0.00 -146.36M
Repurchase of Capital Stock -1.67M -1.47M -344.00K -218.00K
Payment of Cash Dividends -33.82M -38.25M -21.96M -16.52M
Other Financing Charges, Net 451.00K 396.00K -16.45M -699.00K
Net Cash From Financing Activities -33.90M -310.47M -37.30M -25.55M
Effect of Exchange Rate Changes 0.00 -682.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -30.39M 219.96M 87.91M 11.40M

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