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Monday, December 7, 2009, 7:57PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Atlas Air Worldwide Holdings Inc. (AAWW)At 4:00PM ET: 34.13  Up 0.21 (0.62%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income63,696  132,415  59,781  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,172  49,309  56,551  
Adjustments To Net Income(14,709)4,035  42,307  
Changes In Accounts Receivables(15,196)5,662  (691)
Changes In Liabilities22,229  20,781  14,921  
Changes In Inventories -   -   -  
Changes In Other Operating Activities21,126  (15,492)(26,210)
Total Cash Flow From Operating Activities125,318  196,710  146,659  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(485,218)(63,072)(69,889)
Investments(14,685) -   -  
Other Cashflows from Investing Activities(46,160)8,550  28,341  
Total Cash Flows From Investing Activities(546,063)(54,522)(41,548)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock62,920  102,519  5,589  
Net Borrowings276,632  (32,789)(189,249)
Other Cash Flows from Financing Activities1,269  33,584  4,466  
Total Cash Flows From Financing Activities340,821  103,314  (179,194)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($79,924)$245,502  ($74,083)


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