Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,800 | -15,200 | -23,800 | -50,400 | -314,600 |
| Depreciation Amortization | 76,100 | 56,400 | 37,900 | 18,800 | 74,600 |
| Income taxes - deferred | -400 | N/A | N/A | N/A | 72,700 |
| Accounts receivable | -78,400 | -84,300 | -56,900 | -62,200 | -9,500 |
| Accounts payable and accrued liabilities | 83,700 | 70,500 | 56,900 | 47,000 | 2,900 |
| Other Working Capital | -25,800 | 12,700 | 54,500 | 33,000 | 195,400 |
| Other Operating Activity | -50,900 | -31,600 | -47,000 | 13,600 | 60,500 |
| Operating Cash Flow | $24,100 | $8,500 | $21,600 | $-200 | $82,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,300 | -39,500 | -25,200 | -12,100 | -64,600 |
| Net Acquisitions | -11,300 | -7,500 | -7,500 | N/A | -5,700 |
| Other Investing Activity | 0 | 500 | 1,000 | 1,200 | 0 |
| Investing Cash Flow | $-54,600 | $-46,500 | $-31,700 | $-10,900 | $-70,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | N/A | 400 | 1,200 | -1,500 |
| Debt Issued | 11,700 | 11,700 | 10,700 | 8,500 | 28,500 |
| Debt Repayment | -27,100 | -17,300 | -14,300 | -12,800 | -14,600 |
| Common Stock Issued | 237,300 | 234,800 | 2,600 | 1,900 | 200 |
| Dividend Paid | -21,200 | -9,700 | -4,900 | N/A | -19,400 |
| Other Financing Activity | 1,500 | 1,500 | 0 | 0 | 15,300 |
| Financing Cash Flow | $201,700 | $221,000 | $-5,500 | $-1,200 | $8,500 |
| Beginning Cash Position | 79,600 | 79,600 | 79,600 | 79,600 | 59,400 |
| End Cash Position | 250,800 | 262,600 | 64,000 | 67,300 | 79,600 |
| Net Cash Flow | $171,200 | $183,000 | $-15,600 | $-12,300 | $20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,100 | 8,500 | 21,600 | -200 | 82,000 |
| Capital Expenditure | -49,900 | -39,500 | -25,200 | -12,100 | -74,400 |
| Free Cash Flow | -25,800 | -31,000 | -3,600 | -12,300 | 7,600 |