$63.29 -0.50 | -0.78%
Today's Range: 63.17 - 63.82
AMT Avg. Daily Volume: 3,111,400
02/10/12 - 4:01 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) 373.61M 247.13M 347.25M 56.32M
Operating Gains/Losses 5.08M -1.40M -1.71M -9.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.97M -17.84M -13.55M -13.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -105.23M -36.31M -50.37M 0.00
(Decrease) Increase In Payables 1.60M -9.61M -27.37M -7.24M
(Decrease) Increase In Other Current Liabilities 83.28M 17.30M 56.96M 12.01M
(Increase) Decrease In Other Working Capital 3.54M 0.00 0.00 -21.01M
Other Non-Cash Items 68.44M 86.17M -39.19M 57.49M
Net Cash From Continuing Operations 1.02B 842.13M 773.26M 692.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 842.13M 773.26M 692.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 21.72M 0.00 0.00 22.16M
Purchases of Property, Plant & Equipment -346.66M -250.26M -243.48M -154.38M
Acquisitions -899.61M -295.60M -42.82M -43.96M
Purchases of Short-Term Investments -52.20M 0.00 0.00 0.00
Other Cash from Investing Activities -24.16M -6.30M 5.99M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30B -543.07M -274.94M -186.18M
Issuance of Debt 2.20B 900.00M 575.00M 4.43B
Cash Used for Financing Activities
Issuance of Capital Stock 138.51M 65.97M 82.93M 124.09M
Repayment of Long-Term Debt -983.74M -931.20M -327.45M -3.61B
Repurchase of Capital Stock -430.62M -213.29M -714.66M -1.64B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.76M -16.43M -3.99M -49.09M
Net Cash From Financing Activities 910.33M -194.94M -388.17M -754.64M
Effect of Exchange Rate Changes 6.26M 98.00K -192.00K 0.00
Net Change in Cash & Cash Equivalents 636.67M 104.22M 109.95M -248.14M
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