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Atlas Air Worldwide Holdings (AAWW)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
12.8M
30.9M
33.9M
52.4M
20.1M
Depreciation
-30.9M
16.0M
19.1M
20.7M
-51.1M
Amortization
0
0
0
0
0
Deferred Taxes
-75.0M
19.3M
19.5M
30.0M
-85.2M
Change In Working Capital
73.1M
229K
37.6M
-46.5M
49.3M
Other Non Cash Operating Items
-6.65M
1.09M
513K
4.08M
-7.41M
Cash From Operations
-125M
67.8M
111M
61.3M
-204M
Capital Expenditures
721M
-119M
-151M
-208M
285M
Sale of Assets
-1.06M
2.10M
200K
500K
-2.81M
Acquisitions
0
0
0
0
0
Investments
0
0
-1.18M
-5.48M
6.66M
Other Investing Activities
743M
-125M
-158M
-210M
310M
Cash from Investing
742M
-123M
-159M
-214M
314M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.33M
-61.0K
-69.0K
-33.0K
-20.9M
Net Borrowings
-240M
-17.4M
-347M
-315M
817M
Other Financing Cash Flows
2.88M
139M
477M
563M
-1.21B
Cash From Financing
-236M
121M
130M
247M
-412M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
381M
66.4M
82.7M
94.0M
-302M
Add Metric
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