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ATSG - Air Transport Services Group Incorporated
Air Transport Services Group Incorporated
ATSG : NASDAQ : Services
$2.67
0.12 | 4.71%
0.12 | 4.71%
Today's Range:
2.50 -
2.77
ATSG Avg. Daily Volume:
335,900
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.99M | 19.59M | 90.05M | 30.31M |
| Operating Gains/Losses | -5.58M | -1.88M | -1.49M | 5.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.52M | -30.91M | 5.41M | 38.90M |
| (Increase) Decrease in Inventories | 9.58M | -3.00M | -2.64M | -3.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -29.89M | 5.09M | -46.28M | 4.87M |
| (Decrease) Increase In Other Current Liabilities | 65.72M | 22.55M | 6.98M | 2.50M |
| (Increase) Decrease In Other Working Capital | 1.44M | -515.00K | 9.04M | 0.00 |
| Other Non-Cash Items | 104.64M | 19.23M | -52.31M | 0.00 |
| Net Cash From Continuing Operations | 161.65M | 95.51M | 54.42M | 119.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 161.65M | 95.51M | 54.42M | 119.11M |
| Sale of Property, Plant & Equipment | 41.12M | 3.26M | 3.10M | 466.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 49.61M | 19.93M | 17.15M | 4.25M |
| Purchases of Property, Plant & Equipment | -111.88M | -160.17M | -89.00M | -60.68M |
| Acquisitions | -3.84M | -296.92M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -10.25M | -17.91M | -24.36M |
| Other Cash from Investing Activities | 0.00 | -11.72M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.98M | -455.87M | -86.67M | -80.33M |
| Issuance of Debt | 38.50M | 378.75M | 35.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -116.82M | -12.97M | -8.96M | -8.06M |
| 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 | -1.51M | -9.37M | -47.00K | 0.00 |
| Net Cash From Financing Activities | -79.83M | 356.41M | 25.99M | -8.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 56.84M | -3.95M | -6.25M | 30.72M |
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