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Atn International (ATNI)

Atn International (ATNI)
[[ 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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 37,582 36,583 39,771 42,922 23,500
Depreciation Amortization 78,164 39,392 31,752 26,686 24,510
Income taxes - deferred -348 1,620 8,414 584 3,046
Accounts receivable -15,555 -1,454 1,112 -8,018 -4,134
Other Working Capital -4,134 12,265 -15,024 -1,354 -5,957
Other Operating Activity 7,092 4,220 2,257 8,320 10,283
Operating Cash Flow $102,801 $92,626 $68,282 $69,140 $51,248
Cash Flows From Investing Activities
Change In Deposits N/A 2,956 2,324 -5,280 N/A
PPE Investments -135,688 -59,719 -47,353 -30,464 -33,412
Net Acquisitions -225,555 -49 -29,515 -6,765 -18,532
Sale Of Investment N/A N/A N/A N/A 1,991
Other Investing Activity 4,782 -5,248 4,831 -4,831 0
Investing Cash Flow $-356,461 $-62,060 $-69,713 $-47,340 $-49,953
Cash Flows From Financing Activities
Debt Issued 264,000 N/A 74,362 N/A 22,000
Debt Repayment -49,568 -750 -50,375 N/A -27,750
Common Stock Issued 1,652 74 304 209 47,005
Common Stock Repurchased -44 -134 -1,164 -110 -85
Dividend Paid -12,569 -11,301 -10,029 -8,839 -6,632
Other Financing Activity -2,728 -7,873 -3,175 -2,430 -1,783
Financing Cash Flow $200,743 $-19,984 $9,923 $-11,170 $32,755
Beginning Cash Position 90,247 79,665 71,173 60,543 26,493
End Cash Position 37,330 90,247 79,665 71,173 60,543
Net Cash Flow $-52,917 $10,582 $8,492 $10,630 $34,050
Free Cash Flow
Operating Cash Flow 102,801 92,626 68,282 69,140 51,248
Capital Expenditure -135,688 -59,719 -47,353 -48,894 -35,465
Free Cash Flow -32,887 32,907 20,929 20,246 15,783
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