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Atlas Air Ww (AAWW)

Atlas Air Ww (AAWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Cash Flows From Operating Activities
Net Income 132,415 59,781 73,861 50,956 -100,990
Depreciation Amortization 49,309 56,551 65,097 69,541 42,564
Income taxes - deferred -874 26,735 48,167 17,506 N/A
Accounts receivable 5,662 -691 12,433 14,449 45,705
Other Working Capital 10,951 -11,980 59,403 113,774 -37,640
Other Operating Activity -753 16,263 -16,891 -168,272 -23,133
Operating Cash Flow $196,710 $146,659 $242,070 $97,954 $-73,494
Cash Flows From Investing Activities
PPE Investments -54,522 -42,625 -29,071 -28,196 1,505
Sale Of Investment N/A N/A N/A N/A 31,004
Other Investing Activity 0 1,077 32,362 -20,765 0
Investing Cash Flow $-54,522 $-41,548 $3,291 $-48,961 $32,509
Cash Flows From Financing Activities
Debt Issued 0 N/A 10,000 18,000 N/A
Debt Repayment -32,039 -188,999 -83,067 -42,630 -88,133
Common Stock Issued 104,594 7,856 2,028 20,153 240
Common Stock Repurchased -2,075 -2,267 -2,257 N/A -217
Other Financing Activity 32,834 4,216 -92 -3,896 0
Financing Cash Flow $103,314 $-179,194 $-73,388 $-8,373 $-88,110
Beginning Cash Position 231,807 305,890 133,917 203,526 222,392
End Cash Position 477,309 231,807 305,890 244,146 93,297
Net Cash Flow $245,502 $-74,083 $171,973 $40,620 $-129,095
Free Cash Flow
Operating Cash Flow 196,710 146,659 242,070 97,954 -73,494
Capital Expenditure -63,072 -69,889 -29,071 -28,196 -8,495
Free Cash Flow 133,638 76,770 212,999 69,758 -81,989
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