Atlantic Tele-Network Inc. (ATNI)
NASDAQ: Technology
$38.92
-0.43 | -1.09%
-0.43 | -1.09%
Today's Range:
38.51 -
39.32
ATNI Avg. Daily Volume:
33,800
02/10/12 - 12:07 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) | 37.58M | 36.58M | 34.80M | 37.94M |
| Operating Gains/Losses | -27.02M | 0.00 | 0.00 | -1.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.56M | -1.45M | 1.11M | -6.82M |
| (Increase) Decrease in Inventories | -26.28M | -791.00K | 2.83M | 1.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 52.26M | 5.61M | -3.78M | 3.38M |
| (Decrease) Increase In Other Current Liabilities | -3.46M | -92.00K | -2.16M | 3.12M |
| (Increase) Decrease In Other Working Capital | -11.84M | -1.71M | -2.31M | -950.00K |
| Other Non-Cash Items | 19.30M | 2.77M | 8.34M | 5.41M |
| Net Cash From Continuing Operations | 102.80M | 92.63M | 68.28M | 69.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.80M | 92.63M | 68.28M | 69.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 18.43M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.96M | 2.32M | 0.00 |
| Purchases of Property, Plant & Equipment | -57.00K | -25.00K | -47.35M | -48.89M |
| Acquisitions | -225.50M | -24.00K | -29.52M | -6.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.28M |
| Other Cash from Investing Activities | -130.91M | -64.97M | 4.83M | -4.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -356.46M | -62.06M | -69.71M | -47.34M |
| Issuance of Debt | 264.00M | 0.00 | 74.36M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.12M | 449.00K | 304.00K | 209.00K |
| Repayment of Long-Term Debt | -53.89M | -900.00K | -50.38M | 0.00 |
| Repurchase of Capital Stock | -44.00K | -134.00K | -1.16M | -110.00K |
| Payment of Cash Dividends | -14.44M | -19.40M | -10.03M | -8.84M |
| Other Financing Charges, Net | 0.00 | 0.00 | -3.18M | -2.43M |
| Net Cash From Financing Activities | 200.74M | -19.98M | 9.92M | -11.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -52.92M | 10.58M | 8.49M | 10.63M |
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| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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