Cash Flow for Air Transport Services Group, Inc (ATSG)

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

Watch the video to learn about the probability of Air Transport Services Group, Inc (ATSG) Chart Signal as of Dec 19, 2014

This free program will calculate the probabilities of Air Transport Services Group, Inc (ATSG) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD