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    Atlantic Tele-Network, Inc. (ATNI)

    68.86 Up 2.22(3.33%) Feb 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 349,205   53,167   21,897  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,418  52,975  53,212  
    Adjustments To Net Income(307,168)(30,138)11,698  
    Changes In Accounts Receivables2,233  (1,951)(10,390)
    Changes In Liabilities(232,224)22,012  (8,405)
    Changes In Inventories(17,117)(700)3,219  
    Changes In Other Operating Activities18,257  19,519  4  
    Total Cash Flow From Operating Activities (112,002) 187,471   132,603  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69,316)(42,154)(41,331)
    Investments -   -   -  
    Other Cash flows from Investing Activities712,434  (20,104)(54,316)
    Total Cash Flows From Investing Activities 643,118   (62,258) (95,647)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(38,251)(20,949)(15,721)
    Sale Purchase of Stock1,604  2,092  1,295  
    Net Borrowings(272,137)(13,949)(9,292)
    Other Cash Flows from Financing Activities(1,678)(931)(796)
    Total Cash Flows From Financing Activities (310,474) (37,301) (25,551)
    Effect Of Exchange Rate Changes(682) -   -  
    Change In Cash and Cash Equivalents 219,960   87,912   11,405  

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    Currency in USD.