ATPL — Atlantis Plastics Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $213.66m
- $418.67m
Annual cashflow statement for Atlantis Plastics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | C2004 December 31st | C2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.38 | 8.24 | 11.5 | 6.67 | -4.15 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.373 | 1.01 | 1 | 5.71 | 0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.723 | -1.59 | -17.4 | -13.8 | -4.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 14.3 | 21 | 6.54 | 9.34 | 2.89 |
| Capital Expenditures | -9.55 | -7.03 | -12.9 | -17.4 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.243 | 0 | -9.4 | 0.038 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.79 | -7.03 | -22.3 | -17.4 | -12 |
| Financing Cash Flow Items | -4.29 | -0.789 | 1.29 | -2.59 | 1.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.25 | -12.2 | 12.8 | 8.16 | 8.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.288 | 1.78 | -2.95 | 0.127 | -0.119 |