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    Atlantic Tele-Network, Inc. (ATNI)

    -NMS
    73.85 Up 0.67(0.92%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 33,156   59,122   349,205  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation57,348  51,348  55,418  
    Adjustments To Net Income40,065  4,784  (307,168)
    Changes In Accounts Receivables11,744  (15,264)2,233  
    Changes In Liabilities7,355  (8,021)(232,224)
    Changes In Inventories(1,094)(4,817)(17,117)
    Changes In Other Operating Activities(9,494)(4,453)18,257  
    Total Cash Flow From Operating Activities 139,238   77,980   (112,002)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(64,753)(58,300)(69,316)
    Investments -   -   -  
    Other Cash flows from Investing Activities32,782  (16,167)712,434  
    Total Cash Flows From Investing Activities (31,971) (74,467) 643,118  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,584)(33,819)(38,251)
    Sale Purchase of Stock1,055  1,860  1,604  
    Net Borrowings(6,017) -  (272,137)
    Other Cash Flows from Financing Activities -   -  (1,678)
    Total Cash Flows From Financing Activities (41,438) (33,904) (310,474)
    Effect Of Exchange Rate Changes -   -  (682)
    Change In Cash and Cash Equivalents 65,829   (30,391) 219,960  

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    Currency in USD.