$9.20 -0.26 | -2.75%
Today's Range: 9.16 - 9.39
AHT Avg. Daily Volume: 615,700
02/10/12 - 3:20 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -61.79M -288.66M 129.19M 30.16M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 12.96M -12.48M 3.24M -56.98M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.04M -80.00K -49.29M 20.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 124.44M 366.84M 61.79M 161.76M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.65M 65.61M 144.94M 155.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 28.28M 13.36M 0.00 0.00
Purchases of Property, Plant & Equipment -57.30M -71.81M 301.21M -2.19B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -15.00M 0.00 0.00 0.00
Other Cash from Investing Activities -3.46M 13.70M -132.75M 313.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.48M -44.75M 168.46M -1.87B
Issuance of Debt 259.00M 208.80M 833.40M 1.99B
Cash Used for Financing Activities
Issuance of Capital Stock 142.65M 0.00 -9.89M 935.41M
Repayment of Long-Term Debt -365.70M -196.77M -741.63M -832.09M
Repurchase of Capital Stock -50.35M -81.79M -96.92M -214.63M
Payment of Cash Dividends -24.34M -23.84M -138.62M -111.38M
Other Financing Charges, Net 56.09M -3.69M -10.41M -27.33M
Net Cash From Financing Activities 17.35M -97.29M -164.07M 1.74B
Effect of Exchange Rate Changes 0.00 0.00 0.00 69.00K
Net Change in Cash & Cash Equivalents 52.52M -76.43M 149.33M 18.93M
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