Atlas Air Worldwide Holdings Inc (AAWW)
NASDAQ: Services
$45.92
-0.76 | -1.63%
-0.76 | -1.63%
Today's Range:
45.63 -
46.86
AAWW Avg. Daily Volume:
324,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.31M | 142.96M | 76.16M | 63.70M |
| Operating Gains/Losses | -364.00K | -3.60M | -1.60M | -154.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.91M | -18.07M | 13.34M | -15.20M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.13M | 10.81M |
| (Decrease) Increase In Payables | -6.81M | 60.03M | 7.40M | 22.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -72.16M | -12.36M | 13.21M | 10.32M |
| Other Non-Cash Items | 9.96M | 11.93M | 24.12M | 97.05M |
| Net Cash From Continuing Operations | 142.96M | 280.54M | 214.57M | 125.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 142.96M | 280.54M | 214.57M | 125.32M |
| Sale of Property, Plant & Equipment | 1.48M | 5.18M | 3.52M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.16M | 24.37M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -764.27M | -40.39M | -21.16M | -257.29M |
| Acquisitions | 0.00 | 0.00 | 11.61M | -52.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -20.00M | -14.68M |
| Other Cash from Investing Activities | -37.37M | -151.18M | 25.28M | -222.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -794.00M | -162.01M | -745.00K | -546.06M |
| Issuance of Debt | 360.25M | 20.64M | 0.00 | 316.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.73M | 5.20M | 112.84M | 82.33M |
| Repayment of Long-Term Debt | -102.57M | 0.00 | -110.03M | -40.03M |
| Repurchase of Capital Stock | -9.25M | -5.85M | -385.00K | -19.41M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.86M | -163.40M | 101.00K | 1.27M |
| Net Cash From Financing Activities | 249.30M | -143.42M | 2.53M | 340.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -401.74M | -24.89M | 216.36M | -79.92M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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