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ATLS Company Financials

ATLS 
$51.43
*  
0.35
  negative  
0.68%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Public Utilities
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
($52,413) $49,703 $50,747 ($35,965)
Cash Flows-Operating Activities
Depreciation
$149,331 $114,478 $126,273 $127,574
Net Income Adjustments
($97,275) ($286,103) ($238,066) $41,556
Changes in Operating Activities
Accounts Receivable
($53,973) ($66,251) ($5,640) ($2,403)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$89,074 $18,725 ($21,825) $51,978
Net Cash Flow-Operating
$70,276 $88,195 $157,253 $236,664
Cash Flows-Investing Activities
Capital Expenditures
($500,759) ($292,750) ($139,360) ($209,576)
Investments
($1,150,150) ($97,250) ($26,514) ($1,680)
Other Investing Activities
$404 $404,159 $668,204 $353,893
Net Cash Flows-Investing
($1,650,505) $14,159 $502,330 $142,637
Cash Flows-Financing Activities
Sale and Purchase of Stock
$611,606 ($8,000) $23,475 ($10,045)
Net Borrowings
$979,864 ($104,948) ($708,156) ($301,608)
Other Financing Activities
$0 $111,158 $25,627 ($72,170)
Net Cash Flows-Financing
$1,539,633 ($25,225) ($660,439) ($385,483)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($40,596) $77,129 ($856) ($6,182)

See also: Company Financials data entry page