Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,500 | 162,000 | N/A | N/A | N/A |
| Depreciation Amortization | 18,000 | 70,400 | N/A | N/A | N/A |
| Other Working Capital | -45,200 | 7,300 | N/A | N/A | N/A |
| Other Operating Activity | -36,000 | -117,500 | 0 | 0 | 0 |
| Operating Cash Flow | $-700 | $122,200 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,800 | -49,400 | N/A | N/A | N/A |
| Net Acquisitions | 59,900 | 25,800 | N/A | N/A | N/A |
| Other Investing Activity | -38,200 | -19,700 | 0 | 0 | 0 |
| Investing Cash Flow | $10,900 | $-43,300 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,000 | -23,200 | N/A | N/A | N/A |
| Other Financing Activity | 5,800 | -49,300 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,200 | $-72,500 | $N/A | $N/A | $N/A |
| Net Cash Flow | $2,000 | $6,400 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | 122,200 | N/A | N/A | N/A |
| Free Cash Flow | -700 | 122,200 | 0 | 0 | 0 |