ATHN

ATHN Company Financials

$121.95
*  
1.134
0.92%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading ATHN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    ATHN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$2,594 $18,732 $19,046 $12,704
Cash Flows-Operating Activities
Depreciation
$61,937 $30,414 $20,609 $14,108
Net Income Adjustments
$29,410 $7,024 $2,966 $7,966
Changes in Operating Activities
Accounts Receivable
($4,190) ($12,764) ($12,130) ($5,319)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,126 $11,968 $8,711 $3,943
Liabilities
$2,431 $14,839 $21,562 $11,318
Net Cash Flow-Operating
$93,308 $70,213 $60,764 $44,720
Cash Flows-Investing Activities
Capital Expenditures
($38,260) ($23,904) ($16,696) ($15,932)
Investments
$54,245 $41,421 $2,426 ($34,702)
Other Investing Activities
($440,927) ($17,633) ($38,977) ($2,993)
Net Cash Flows-Investing
($424,942) ($116) ($53,247) ($53,627)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$31,133 $18,699 $14,097 $8,606
Net Borrowings
$223,750 $0 ($9,216) ($3,535)
Other Financing Activities
($18,406) ($5,798) ($3,355) ($195)
Net Cash Flows-Financing
$241,688 $27,080 $14,430 $14,121
Effect of Exchange Rate
($40) $30 ($110) $204
Net Cash Flow
($89,986) $97,207 $21,837 $5,418

See also: Company Financials data entry page