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 Dow Down1.88% Nasdaq Down2.09%

Atlas Air Worldwide Holdings Inc. (AAWW)

-NMS
34.22 Down 1.12(3.17%) 3:59PM EDT
|After Hours : 34.22 0.00 (0.00%) 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 88,319   129,351   96,083  
Operating Activities, Cash Flows Provided By or Used In
Depreciation92,782  63,634  38,972  
Adjustments To Net Income55,498  83,790  91,441  
Changes In Accounts Receivables(6,029)(25,217)(12,914)
Changes In Liabilities60,215  (24,383)(6,808)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(192)22,186  (72,157)
Total Cash Flow From Operating Activities 305,000   258,497   142,958  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,531)(31,266)(37,374)
Investments5,569  (2,316)6,165  
Other Cash flows from Investing Activities(566,018)(514,255)(762,788)
Total Cash Flows From Investing Activities (589,980) (547,837) (793,997)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(80,976)(3,351)(4,518)
Net Borrowings297,313  548,933  257,679  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 197,033   511,992   249,298  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (87,947) 222,652   (401,741)

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Currency in USD.