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Atlas Energy Resources (ATN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Net Income 38.4M 38.2M 28.7M 25.6M 12.2M
Depreciation 22.9M 23.6M 27.1M 28.0M 27.3M
Amortization 742K -1.51M 2.82M 665K 1.00M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 14.7M -18.3M 79.4M -30.5M 33.8M
Other Non Cash Operating Items 4.13M 5.94M 1.14M 3.04M 34.6M
Cash From Operations 80.9M 47.9M 139M 26.9M 109M
Capital Expenditures -76.8M -90.6M -118M -57.2M -39.2M
Sale of Assets 0 29.0K -1000 114K -114K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -76.9M -90.7M -118M -57.1M -29.0M
Cash from Investing -76.9M -90.7M -118M -57.0M -29.2M
Dividends Paid -37.2M -39.8M -38.4M -39.5M 0
Sale / Purchase of Stock 108M -19.0K -17.0K 0 0
Net Borrowings -62.0M 102M 5.00M 71.0M -82.0M
Other Financing Cash Flows -15.7M -4.54M -1.36M -693K 787K
Cash From Financing -7.24M 57.7M -34.8M 30.9M -81.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.24M 14.9M -13.6M 716K -1.52M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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