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    Atlantic Tele-Network, Inc. (ATNI)

    -NMS
    71.89 Up 0.98(1.38%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 59,122   349,205   53,167  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,348  55,418  52,975  
    Adjustments To Net Income4,784  (307,168)(30,138)
    Changes In Accounts Receivables(15,264)2,233  (1,951)
    Changes In Liabilities(8,021)(232,224)22,012  
    Changes In Inventories(4,817)(17,117)(700)
    Changes In Other Operating Activities(4,453)18,257  19,519  
    Total Cash Flow From Operating Activities 77,980   (112,002) 187,471  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58,300)(69,316)(42,154)
    Investments -   -   -  
    Other Cash flows from Investing Activities(16,167)712,434  (20,104)
    Total Cash Flows From Investing Activities (74,467) 643,118   (62,258)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,819)(38,251)(20,949)
    Sale Purchase of Stock1,860  1,604  2,092  
    Net Borrowings -  (272,137)(13,949)
    Other Cash Flows from Financing Activities -  (1,678)(931)
    Total Cash Flows From Financing Activities (33,904) (310,474) (37,301)
    Effect Of Exchange Rate Changes -  (682) -  
    Change In Cash and Cash Equivalents (30,391) 219,960   87,912  

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    Currency in USD.