Atlas Air Worldwide Holdings Inc (NASDAQ:AAWW)

46.68
Data as of Jan 23
 -0.77 / -1.62%
Today’s Change
29.81
Today|||52-Week Range
50.12
-5.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line141.8M96.1M129.9M93.8M
 
 
 
 
 
Depreciation34.4M47.3M72.2M101.7M
 
 
 
 
 
Total Other Cash Flow11.8M9.8M8.4M32.6M
 
 
 
 
 
Funds From Operations250.9M234.8M285.9M251.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.6M91.9M27.4M-54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities280.5M143.0M258.5M305.0M
 
 
 
 
 
 
InvestingIncrease In Investments-100.1M0.00-6.7M0.00
 
 
 
Decrease In Investments24.4M6.2M4.3M5.6M
 
 
 
 
 
Capital Expenditures-70.0M-801.6M-552.0M-602.9M
 
 
 
 
 
Fixed Asset Disposal5.2M1.5M3.2M4.8M
 
 
 
 
 
Net Assets From Acquisitions -21.5M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-6.5M
 
 
Other Investing - Sources0.000.003.3M9.1M
 
 
 
Net Cash Flow Investing-162.0M-794.0M-547.8M-590.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings20.2M360.3M1.2B689.7M
 
 
 
 
 
Long Term Debt Reduction-164.1M-102.6M-662.6M-412.2M
 
 
 
 
 
Net Proceeds Stock Sale5.2M-2.2M0.000.00
 
 
 
Common Preferred Redeemed-5.9M-9.3M-3.4M-81.0M
 
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M3.1M551.0K465.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-143.4M249.3M512.0M197.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-24.9M-401.7M222.7M-87.9M
 
 
 
 
 

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