Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,500 | 362,400 | 241,000 | 152,700 | 61,000 |
| Depreciation Amortization | 19,300 | 78,500 | 55,700 | 37,000 | 17,800 |
| Income taxes - deferred | 300 | -90,600 | 6,500 | 4,200 | -400 |
| Accounts receivable | -70,100 | -78,700 | -68,100 | -71,800 | -67,700 |
| Accounts payable and accrued liabilities | 55,200 | 39,000 | -3,100 | 3,100 | 10,200 |
| Other Working Capital | -90,100 | -150,900 | -107,600 | -134,100 | -83,100 |
| Other Operating Activity | 14,900 | 64,100 | 71,200 | 68,700 | 57,500 |
| Operating Cash Flow | $36,000 | $223,800 | $195,600 | $59,800 | $-4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,100 | -90,700 | -41,200 | -19,800 | -7,200 |
| Net Acquisitions | N/A | -19,700 | -18,300 | -17,700 | N/A |
| Other Investing Activity | -200 | 0 | -3,300 | -1,200 | -600 |
| Investing Cash Flow | $-53,300 | $-110,400 | $-62,800 | $-38,700 | $-7,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 1,800 | 3,600 | -1,100 | 1,500 |
| Debt Issued | -1,900 | 11,000 | 13,300 | 9,900 | 5,200 |
| Debt Repayment | N/A | -38,500 | -31,300 | -22,300 | -12,500 |
| Common Stock Issued | 16,900 | 26,100 | 19,900 | 6,300 | 4,500 |
| Dividend Paid | -9,900 | -27,100 | -17,400 | -11,500 | -5,800 |
| Other Financing Activity | 8,300 | 25,200 | 0 | 0 | 0 |
| Financing Cash Flow | $13,700 | $-1,500 | $-11,900 | $-18,700 | $-7,100 |
| Beginning Cash Position | 362,700 | 250,800 | 250,800 | 250,800 | 250,800 |
| End Cash Position | 359,100 | 362,700 | 371,700 | 253,200 | 231,200 |
| Net Cash Flow | $-3,600 | $111,900 | $120,900 | $2,400 | $-19,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,000 | 223,800 | 195,600 | 59,800 | -4,700 |
| Capital Expenditure | -53,100 | -91,300 | -41,200 | -19,800 | -7,200 |
| Free Cash Flow | -17,100 | 132,500 | 154,400 | 40,000 | -11,900 |