Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | -2,400 | -6,400 | 5,300 | 573,500 |
| Depreciation Amortization | 132,600 | 96,600 | 64,400 | 32,300 | 118,800 |
| Income taxes - deferred | 123,600 | 95,500 | 108,300 | -38,500 | 129,000 |
| Accounts receivable | 141,400 | 114,700 | 132,300 | 81,700 | 121,700 |
| Accounts payable and accrued liabilities | 30,100 | 4,500 | -42,100 | -45,900 | -109,900 |
| Other Working Capital | -75,700 | -40,300 | -85,000 | 169,800 | -66,800 |
| Other Operating Activity | -171,500 | -119,200 | -90,200 | -35,800 | -11,800 |
| Operating Cash Flow | $218,500 | $149,400 | $81,300 | $168,900 | $754,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,400 | -308,100 | -211,500 | -108,600 | -515,700 |
| Net Acquisitions | -38,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 600 | 5,500 | -1,300 | -600 | 1,800 |
| Investing Cash Flow | $-453,700 | $-302,600 | $-212,800 | $-109,200 | $-513,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,800 | 5,100 | 2,400 | -400 | -3,100 |
| Debt Issued | 752,500 | 752,500 | 752,500 | N/A | N/A |
| Debt Repayment | -194,600 | -194,500 | -188,600 | -5,200 | -14,800 |
| Common Stock Issued | 800 | 500 | 500 | N/A | 1,000 |
| Common Stock Repurchased | -1,400 | -700 | -700 | -700 | -294,100 |
| Dividend Paid | -71,400 | -36,100 | -36,100 | -17,600 | -71,400 |
| Other Financing Activity | -17,600 | -17,200 | -17,700 | 300 | -11,600 |
| Financing Cash Flow | $474,100 | $509,600 | $512,300 | $-23,600 | $-394,000 |
| Beginning Cash Position | 469,900 | 469,900 | 469,900 | 469,900 | 623,300 |
| End Cash Position | 708,800 | 826,300 | 850,700 | 506,000 | 469,900 |
| Net Cash Flow | $238,900 | $356,400 | $380,800 | $36,100 | $-153,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,500 | 149,400 | 81,300 | 168,900 | 754,500 |
| Capital Expenditure | -415,400 | -308,100 | -211,500 | -108,600 | -515,700 |
| Free Cash Flow | -196,900 | -158,700 | -130,200 | 60,300 | 238,800 |