AAWW - Atlas Air Worldwide Holdings Incorporated

$34.37 -1.32 | -3.70%
Today's Range: 33.96 - 35.76
AAWW Avg. Daily Volume: 516,300
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 63.70M 132.42M 59.78M 73.86M
Operating Gains/Losses -154.76M -3.29M -4.01M 14.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.20M 5.66M -691.00K 12.43M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 10.81M -5.96M -14.02M 14.13M
(Decrease) Increase In Payables 22.23M 20.78M 14.92M 28.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.32M -9.53M -12.19M 4.01M
Other Non-Cash Items 97.05M 15.66M 30.94M 0.00
Net Cash From Continuing Operations 125.32M 196.71M 146.66M 242.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.32M 196.71M 146.66M 242.07M
Sale of Property, Plant & Equipment 0.00 8.55M 27.26M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -257.29M -63.07M -69.89M -29.07M
Acquisitions -52.06M 0.00 0.00 0.00
Purchases of Short-Term Investments -14.68M 0.00 0.00 0.00
Other Cash from Investing Activities -222.03M 0.00 1.08M 32.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -546.06M -54.52M -41.55M 3.29M
Issuance of Debt 316.66M 0.00 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 82.33M 104.59M 7.86M 2.03M
Repayment of Long-Term Debt -38.37M -32.04M -189.00M -83.07M
Repurchase of Capital Stock -19.41M -2.08M -2.27M -2.26M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -391.00K 32.83M 4.22M -92.00K
Net Cash From Financing Activities 340.82M 103.31M -179.19M -73.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -79.92M 245.50M -74.08M 171.97M
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