Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,900 | -53,100 | -27,100 | -65,800 | -26,100 |
| Depreciation Amortization | 55,700 | 37,100 | 18,000 | 90,000 | 68,500 |
| Income taxes - deferred | -40,700 | -26,000 | -13,300 | 25,600 | 18,400 |
| Accounts receivable | -36,200 | -35,600 | -21,200 | 35,600 | 20,200 |
| Accounts payable and accrued liabilities | 4,200 | 3,800 | 6,800 | 16,500 | 13,100 |
| Other Working Capital | 118,500 | 58,600 | 66,300 | 117,800 | 147,600 |
| Other Operating Activity | 32,500 | 32,300 | 15,700 | -15,500 | -37,400 |
| Operating Cash Flow | $52,100 | $17,100 | $45,200 | $204,200 | $204,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,500 | -28,800 | -11,800 | -39,500 | -35,900 |
| Net Acquisitions | -800 | -800 | N/A | 2,400 | N/A |
| Other Investing Activity | 5,300 | 7,500 | 5,900 | -2,700 | 2,200 |
| Investing Cash Flow | $-47,000 | $-22,100 | $-5,900 | $-39,800 | $-33,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | -1,100 | N/A | -73,100 | -72,700 |
| Debt Issued | 20,200 | 9,200 | 3,100 | N/A | N/A |
| Debt Repayment | -5,500 | -1,900 | -200 | -12,400 | -8,100 |
| Dividend Paid | -14,600 | -9,700 | -4,800 | -53,200 | -48,300 |
| Other Financing Activity | 15,300 | 15,300 | 14,600 | 0 | 0 |
| Financing Cash Flow | $14,000 | $11,800 | $12,700 | $-138,700 | $-129,100 |
| Beginning Cash Position | 59,400 | 59,400 | 59,400 | 33,700 | 33,700 |
| End Cash Position | 78,500 | 66,200 | 111,400 | 59,400 | 75,200 |
| Net Cash Flow | $19,100 | $6,800 | $52,000 | $25,700 | $41,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,100 | 17,100 | 45,200 | 204,200 | 204,300 |
| Capital Expenditure | -51,500 | -28,800 | -11,800 | -48,700 | -35,900 |
| Free Cash Flow | 600 | -11,700 | 33,400 | 155,500 | 168,400 |