Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 58,300 | 223,100 | 188,900 | 124,700 |
| Depreciation Amortization | 96,200 | 48,000 | 174,400 | 127,200 | 80,600 |
| Income taxes - deferred | -17,600 | -12,000 | 52,700 | 30,100 | -13,100 |
| Accounts receivable | -35,100 | -44,000 | -78,800 | -138,900 | -177,700 |
| Accounts payable and accrued liabilities | -39,000 | 15,200 | 50,000 | 51,100 | 62,500 |
| Other Working Capital | -135,800 | -112,500 | -153,400 | -238,700 | -264,200 |
| Other Operating Activity | 74,100 | 28,800 | 28,800 | 87,800 | 115,200 |
| Operating Cash Flow | $59,800 | $-18,200 | $296,800 | $107,500 | $-72,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,800 | -69,900 | -278,200 | -168,800 | -95,100 |
| Net Acquisitions | N/A | N/A | -349,200 | -349,200 | -349,200 |
| Other Investing Activity | 0 | 900 | 2,700 | 3,000 | 0 |
| Investing Cash Flow | $-164,800 | $-69,000 | $-624,700 | $-515,000 | $-444,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | -1,400 | -3,100 | -2,000 | 2,300 |
| Debt Issued | N/A | N/A | 500,000 | 500,000 | 489,000 |
| Debt Repayment | -5,800 | 0 | -143,800 | -26,900 | N/A |
| Common Stock Issued | 700 | 200 | 1,400 | 1,400 | 1,100 |
| Common Stock Repurchased | -23,300 | -23,300 | -2,200 | -1,500 | -1,500 |
| Dividend Paid | -38,200 | -19,100 | -81,900 | -62,900 | -36,700 |
| Other Financing Activity | 1,000 | 500 | 5,800 | -1,400 | -2,400 |
| Financing Cash Flow | $-65,300 | $-43,100 | $276,200 | $406,700 | $451,800 |
| Beginning Cash Position | 380,600 | 380,600 | 432,300 | 432,300 | 432,300 |
| End Cash Position | 210,300 | 250,300 | 380,600 | 431,500 | 367,800 |
| Net Cash Flow | $-170,300 | $-130,300 | $-51,700 | $-800 | $-64,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,800 | -18,200 | 296,800 | 107,500 | -72,000 |
| Capital Expenditure | -165,700 | -69,900 | -278,200 | -168,800 | -97,700 |
| Free Cash Flow | -105,900 | -88,100 | 18,600 | -61,300 | -169,700 |