Internet Pioneer In...
Services: Transportation
Air Transport Services Group Inc. (ATSG: NASDAQ)
$4.79 -0.28 | -5.52%
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) | 23.86M | 39.90M | 28.20M | -55.99M |
| Operating Gains/Losses | 2.24M | -2.01M | 23.37M | -5.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.98M | 41.53M | 4.44M | -32.52M |
| (Increase) Decrease in Inventories | -13.00K | -6.25M | 8.24M | 9.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.72M | 2.73M | 1.87M | -29.89M |
| (Decrease) Increase In Other Current Liabilities | -22.03M | -70.65M | -79.22M | 65.72M |
| (Increase) Decrease In Other Working Capital | -2.44M | 1.60M | 4.19M | 1.44M |
| Other Non-Cash Items | 26.03M | -3.00M | 7.56M | 104.64M |
| Net Cash From Continuing Operations | 136.11M | 112.26M | 102.98M | 161.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 136.11M | 112.26M | 102.98M | 161.65M |
| Sale of Property, Plant & Equipment | 11.15M | 31.98M | 8.41M | 41.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 26.00K | 49.61M |
| Purchases of Property, Plant & Equipment | -213.08M | -110.68M | -101.23M | -111.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.84M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.75M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -200.19M | -78.70M | -92.80M | -24.98M |
| Issuance of Debt | 265.00M | 0.00 | 0.00 | 38.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -214.42M | -70.25M | -43.07M | -116.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.54M | 0.00 | 0.00 | -1.51M |
| Net Cash From Financing Activities | 48.04M | -70.25M | -43.07M | -79.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.04M | -36.69M | -32.88M | 56.84M |
Portfolios with ATSG
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Latest ATSG Headlines from TheStreet
- Air Transport Services Group Inc. Stock Upgraded (ATSG) 03.19.12 | 05:03 am
- 6 Stocks Under $10 Moving Higher 01.22.12 | 01:01 pm
- Air Transport Services Group Inc. Stock Downgraded (ATSG) 11.15.11 | 06:11 am
- 5 Stocks Flashing Insider-Buying Alerts 08.31.11 | 03:08 pm
- Insiders Trading OAS, ONE, ATSG 08.30.11 | 09:08 am
- Air Transport Services Group Inc. Stock Upgraded (ATSG) 08.10.11 | 07:08 am
- Air Transport Services Group Stock Soars (ATSG) 08.04.11 | 11:08 am
- Air Transport Services Group Stock Gaps Down On Today's Open (ATSG) 07.22.11 | 09:07 am
- Air Transport Services Group Stock Hits New 52-Week High (ATSG) 02.14.11 | 12:02 pm
- Cramer: Answers Twitter and Facebook
04.27.10 | 11:04 am
Press Releases for ATSG
- ATSG Holds Annual Shareholders’ Meeting - Business Wire 05.11.12 | 11:05 am
- ATSG Reports Results For First Quarter 2012 - Business Wire 05.10.12 | 05:05 pm
- ATSG's Fourth Quarter Pretax Earnings From Continuing Operations Increases 17 Percent - Business Wire 03.05.12 | 05:03 pm
- ATSG To Host Fourth Quarter 2011 Conference Call - Business Wire 02.13.12 | 06:02 pm
- ATSG's Adjusted Pre-Tax Earnings Up 34 Percent - Business Wire 11.07.11 | 04:11 pm
- ATSG To Host Third Quarter 2011 Conference Call - Business Wire 10.28.11 | 08:10 am
- ATSG Contracts For Purchase Of Boeing 767-300 Aircraft - Business Wire 09.08.11 | 09:09 am
- AMES Servicing Five DHL-Owned Boeing 767s For Reactivation - Business Wire 09.01.11 | 09:09 am
- ATSG Unit Delivers Second Dry-Leased 767 Freighter To RIO - Business Wire 08.23.11 | 10:08 am
- Aircraft Deployments Drive ATSG Earnings Growth - Business Wire 08.03.11 | 04:08 pm
Partner Headlines for ATSG
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- Mad Money Lightning Round OT: Cramer Is Not A Fan Of GNK (SPIL, JBL, GNK, NAT, ATSG, UPS) - Benzinga 03.27.11 | 03:03 pm
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