Cash Flow for Air Transport Services Group (ATSG)

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Cash Flow for Air Transport Services Group
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -19,628,000 40,874,000 23,192,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 88,281,000 81,508,000 87,740,000
Adjustments To Net Income 77,784,000 26,658,000 48,723,000
Changes In Accounts Receivables -4,994,000 -4,328,000 1,980,000
Changes In Liabilities -42,657,000 -28,062,000 -23,746,000
Changes In Inventories -900,000 -1,759,000 -13,000
Changes In Other Operating Activities -3,478,000 -5,032,000 -2,443,000
Total Cash Flow From Operating Activities 94,411,000 110,633,000 136,106,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -112,712,000 -155,243,000 -213,083,000
Investments - - 1,750,000
Other Cash flows from Investing Activities 8,324,000 5,772,000 11,147,000
Total Cash Flows From Investing Activities -104,388,000 -149,471,000 -200,186,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 26,234,000 23,777,000 50,576,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 26,234,000 23,777,000 48,040,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 16,257,000 -15,061,000 -16,040,000
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