$76.34
-1.50 | -1.93%
-1.50 | -1.93%
Today's Range:
75.83 -
78.15
ATHN Avg. Daily Volume:
450,200
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) | 19.05M | 12.70M | 9.28M | 28.87M |
| Operating Gains/Losses | 73.00K | 199.00K | -314.00K | 834.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.13M | -5.32M | -10.49M | -9.25M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 688.00K | -1.02M | 1.38M | -1.20M |
| (Decrease) Increase In Other Current Liabilities | 10.89M | 4.42M | 6.20M | 5.53M |
| (Increase) Decrease In Other Working Capital | 6.91M | 6.40M | 6.15M | 86.00K |
| Other Non-Cash Items | 5.86M | 6.75M | 6.81M | 8.59M |
| Net Cash From Continuing Operations | 60.76M | 44.72M | 32.33M | 21.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.76M | 44.72M | 32.33M | 21.06M |
| Sale of Property, Plant & Equipment | 0.00 | 363.00K | 4.54M | 317.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 110.74M | 84.01M | 0.00 |
| Purchases of Property, Plant & Equipment | -24.48M | -19.81M | -12.83M | -14.84M |
| Acquisitions | -34.88M | 0.00 | -22.39M | -6.68M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -78.59M | 0.00 |
| Other Cash from Investing Activities | 3.68M | 525.00K | -7.37M | -136.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.25M | -53.63M | -33.18M | -78.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 9.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.10M | 8.61M | 2.68M | 5.24M |
| Repayment of Long-Term Debt | -9.96M | -3.54M | -2.51M | -777.00K |
| 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 | 10.29M | 9.05M | 2.50M | 349.00K |
| Net Cash From Financing Activities | 14.43M | 14.12M | 2.67M | 14.60M |
| Effect of Exchange Rate Changes | -110.00K | 204.00K | -226.00K | -40.00K |
| Net Change in Cash & Cash Equivalents | 21.84M | 5.42M | 1.59M | -42.96M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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