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 Dow Down0.15% Nasdaq Up0.46%

Atlantic Tele-Network, Inc. (ATNI)

54.92 Up 0.27(0.49%) 12:07PM EDT
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.