Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,000 | 314,900 | 143,700 | 753,900 | 598,200 |
| Depreciation Amortization | 86,700 | 56,500 | 27,300 | 102,900 | 75,200 |
| Income taxes - deferred | 64,500 | 26,900 | 25,300 | 55,500 | 2,000 |
| Accounts receivable | -92,300 | -86,100 | -63,800 | -41,300 | -37,200 |
| Accounts payable and accrued liabilities | 26,100 | 62,800 | 80,900 | 33,300 | -17,400 |
| Other Working Capital | -268,600 | -302,000 | -130,300 | -210,800 | -144,600 |
| Other Operating Activity | 66,200 | 23,300 | -17,100 | 8,000 | 54,600 |
| Operating Cash Flow | $344,600 | $96,300 | $66,000 | $701,500 | $530,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,100 | -255,400 | -112,000 | -442,000 | -281,000 |
| Net Acquisitions | N/A | N/A | N/A | -9,700 | N/A |
| Other Investing Activity | 1,300 | -200 | 300 | 0 | -3,800 |
| Investing Cash Flow | $-363,800 | $-255,600 | $-111,700 | $-451,700 | $-284,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,600 | 3,400 | -300 | -8,600 | -9,700 |
| Debt Repayment | -14,800 | -8,800 | -5,300 | -15,300 | -15,100 |
| Common Stock Issued | 1,100 | 1,100 | 1,100 | 5,500 | 5,400 |
| Common Stock Repurchased | -257,300 | -103,900 | -77,800 | -61,200 | -50,100 |
| Dividend Paid | -54,100 | -36,400 | -18,200 | -49,800 | -39,800 |
| Other Financing Activity | -9,000 | -9,200 | -9,100 | 600 | 24,600 |
| Financing Cash Flow | $-331,500 | $-153,800 | $-109,600 | $-128,800 | $-84,700 |
| Beginning Cash Position | 623,300 | 623,300 | 623,300 | 502,300 | 502,300 |
| End Cash Position | 272,600 | 310,200 | 468,000 | 623,300 | 663,600 |
| Net Cash Flow | $-350,700 | $-313,100 | $-155,300 | $121,000 | $161,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,600 | 96,300 | 66,000 | 701,500 | 530,800 |
| Capital Expenditure | -365,100 | -255,400 | -112,000 | -447,400 | -281,000 |
| Free Cash Flow | -20,500 | -159,100 | -46,000 | 254,100 | 249,800 |