Air Transport Services Group Inc. (ATSG)
NASDAQ: Services
$5.05
-0.04 | -0.79%
-0.04 | -0.79%
Today's Range:
5.01 -
5.19
ATSG Avg. Daily Volume:
199,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.86M | 39.90M | 28.20M | -55.99M |
| Operating Gains/Losses | 2.24M | -2.01M | 23.37M | -5.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.98M | 41.53M | 4.44M | -32.52M |
| (Increase) Decrease in Inventories | -13.00K | -6.25M | 8.24M | 9.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.72M | 2.73M | 1.87M | -29.89M |
| (Decrease) Increase In Other Current Liabilities | -22.03M | -70.65M | -79.22M | 65.72M |
| (Increase) Decrease In Other Working Capital | -2.44M | 1.60M | 4.19M | 1.44M |
| Other Non-Cash Items | 26.03M | -3.00M | 7.56M | 104.64M |
| Net Cash From Continuing Operations | 136.11M | 112.26M | 102.98M | 161.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 136.11M | 112.26M | 102.98M | 161.65M |
| Sale of Property, Plant & Equipment | 11.15M | 31.98M | 8.41M | 41.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 26.00K | 49.61M |
| Purchases of Property, Plant & Equipment | -213.08M | -110.68M | -101.23M | -111.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.84M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.75M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -200.19M | -78.70M | -92.80M | -24.98M |
| Issuance of Debt | 265.00M | 0.00 | 0.00 | 38.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -214.42M | -70.25M | -43.07M | -116.82M |
| 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 | -2.54M | 0.00 | 0.00 | -1.51M |
| Net Cash From Financing Activities | 48.04M | -70.25M | -43.07M | -79.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.04M | -36.69M | -32.88M | 56.84M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet