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Atlas Energy Llc (ATLS)

Atlas Energy Llc (ATLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  12-2012 12-2011 12-2010 12-2009 12-2008
Cash Flows From Operating Activities
Net Income -57,067 30,994 N/A N/A N/A
Depreciation Amortization 54,545 32,329 N/A N/A N/A
Accounts receivable -62,663 -1,803 N/A N/A N/A
Other Working Capital 3,385 13,544 N/A N/A N/A
Other Operating Activity 75,324 8,346 0 0 0
Operating Cash Flow $13,524 $83,410 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -127,226 -47,324 N/A N/A N/A
Net Acquisitions -709,832 N/A N/A N/A N/A
Other Investing Activity -767 -10,660 0 0 0
Investing Cash Flow $-837,825 $-57,984 $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 672,724 N/A N/A N/A N/A
Debt Repayment -315,674 N/A N/A N/A N/A
Common Stock Issued 483,277 N/A N/A N/A N/A
Other Financing Activity -47,464 29,282 0 0 0
Financing Cash Flow $792,863 $29,282 $N/A $N/A $N/A
Beginning Cash Position 54,708 N/A N/A N/A N/A
End Cash Position 23,270 54,708 N/A N/A N/A
Net Cash Flow $-31,438 $54,708 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 13,524 83,410 N/A N/A N/A
Capital Expenditure -127,226 -47,324 N/A N/A N/A
Free Cash Flow -113,702 36,086 0 0 0
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