Atlas Energy Llc (ATLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |