Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,700 | 78,700 | 61,300 | 58,000 | 19,800 |
| Depreciation Amortization | 37,400 | 141,500 | 106,000 | 69,800 | 34,600 |
| Income taxes - deferred | -2,400 | 102,200 | 70,000 | 36,000 | 24,800 |
| Accounts receivable | -148,600 | -153,400 | -231,000 | -177,300 | -80,500 |
| Accounts payable and accrued liabilities | 111,100 | 85,500 | 103,400 | 54,900 | 88,100 |
| Other Working Capital | -144,000 | -295,300 | -301,200 | -357,200 | -151,200 |
| Other Operating Activity | 37,500 | 67,900 | 127,600 | 122,400 | -7,600 |
| Operating Cash Flow | $-50,300 | $27,100 | $-63,900 | $-193,400 | $-72,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,200 | -219,100 | -133,200 | -97,600 | -51,200 |
| Other Investing Activity | 500 | 2,300 | 800 | 1,000 | 600 |
| Investing Cash Flow | $-41,700 | $-216,800 | $-132,400 | $-96,600 | $-50,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,200 | 2,900 | 900 | 5,200 | -1,000 |
| Debt Issued | 500,000 | N/A | 0 | N/A | 0 |
| Debt Repayment | -5,200 | -11,300 | -11,300 | -5,300 | -5,200 |
| Common Stock Issued | 400 | 1,400 | 1,100 | 1,100 | 800 |
| Common Stock Repurchased | -1,300 | -900 | -700 | -700 | -700 |
| Dividend Paid | -17,600 | -70,800 | -53,000 | -35,300 | -17,700 |
| Other Financing Activity | -3,500 | -8,100 | -6,200 | -5,100 | 1,100 |
| Financing Cash Flow | $476,000 | $-86,800 | $-69,200 | $-40,100 | $-22,700 |
| Beginning Cash Position | 432,300 | 708,800 | 708,800 | 708,800 | 708,800 |
| End Cash Position | 816,300 | 432,300 | 443,300 | 378,700 | 563,500 |
| Net Cash Flow | $384,000 | $-276,500 | $-265,500 | $-330,100 | $-145,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,300 | 27,100 | -63,900 | -193,400 | -72,000 |
| Capital Expenditure | -42,200 | -219,100 | -133,200 | -97,600 | -51,200 |
| Free Cash Flow | -92,500 | -192,000 | -197,100 | -291,000 | -123,200 |