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ATHN Company Financials

$85.82
*  
0.58
  negative  
0.68%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$18,732 $19,046 $12,704 $9,276
Cash Flows-Operating Activities
Depreciation
$30,414 $20,609 $14,108 $8,290
Net Income Adjustments
$7,024 $2,966 $7,966 $12,412
Changes in Operating Activities
Accounts Receivable
($12,764) ($12,130) ($5,319) ($10,489)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$11,968 $8,711 $3,943 ($2,178)
Liabilities
$14,839 $21,562 $11,318 $15,018
Net Cash Flow-Operating
$70,213 $60,764 $44,720 $32,329
Cash Flows-Investing Activities
Capital Expenditures
($23,904) ($16,696) ($15,932) ($10,277)
Investments
$41,421 $2,426 ($34,702) $4,876
Other Investing Activities
($17,633) ($38,977) ($2,993) ($27,776)
Net Cash Flows-Investing
($116) ($53,247) ($53,627) ($33,177)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$18,699 $14,097 $8,606 $2,676
Net Borrowings
$0 ($9,216) ($3,535) ($2,514)
Other Financing Activities
($5,798) ($3,355) ($195) $0
Net Cash Flows-Financing
$27,080 $14,430 $14,121 $2,667
Effect of Exchange Rate
$30 ($110) $204 ($226)
Net Cash Flow
$97,207 $21,837 $5,418 $1,593

See also: Company Financials data entry page