Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 33,200 | N/A |
| Other Working Capital | N/A | N/A | N/A | 73,400 | N/A |
| Operating Cash Flow | $N/A | $N/A | $N/A | $106,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -69,600 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 95,800 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -27,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -44,400 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -59,700 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-104,100 | $N/A |
| End Cash Position | N/A | N/A | N/A | 1,700 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 106,600 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 106,600 | 0 |