Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,400 | N/A | N/A | N/A | -116,500 |
| Depreciation Amortization | 70,200 | N/A | N/A | N/A | 72,700 |
| Other Working Capital | -152,000 | N/A | N/A | N/A | 177,100 |
| Other Operating Activity | -28,300 | 0 | 0 | 0 | -42,000 |
| Operating Cash Flow | $-118,500 | $N/A | $N/A | $N/A | $91,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,500 | N/A | N/A | N/A | -81,200 |
| Net Acquisitions | 10,100 | N/A | N/A | N/A | 26,300 |
| Other Investing Activity | 126,000 | 0 | 0 | 0 | 115,700 |
| Investing Cash Flow | $71,600 | $N/A | $N/A | $N/A | $60,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -44,300 |
| Other Financing Activity | 47,900 | 0 | 0 | 0 | -101,200 |
| Financing Cash Flow | $47,900 | $N/A | $N/A | $N/A | $-145,500 |
| Beginning Cash Position | 6,600 | N/A | N/A | N/A | N/A |
| End Cash Position | 7,600 | N/A | N/A | N/A | 6,600 |
| Net Cash Flow | $1,000 | $N/A | $N/A | $N/A | $6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,500 | N/A | N/A | N/A | 91,300 |
| Free Cash Flow | -118,500 | 0 | 0 | 0 | 91,300 |