Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,900 | N/A | N/A | N/A | 391,800 |
| Depreciation Amortization | 97,800 | N/A | N/A | N/A | 226,900 |
| Other Working Capital | -69,200 | N/A | N/A | N/A | -128,500 |
| Other Operating Activity | -108,600 | 0 | 0 | 0 | -261,600 |
| Operating Cash Flow | $178,900 | $N/A | $N/A | $N/A | $228,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,600 | N/A | N/A | N/A | -98,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 52,100 |
| Investing Cash Flow | $-145,600 | $N/A | $N/A | $N/A | $-45,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,500 | N/A | N/A | N/A | -46,100 |
| Other Financing Activity | -45,200 | 0 | 0 | 0 | -128,100 |
| Financing Cash Flow | $-89,700 | $N/A | $N/A | $N/A | $-174,200 |
| Beginning Cash Position | 57,100 | N/A | N/A | N/A | N/A |
| End Cash Position | 700 | N/A | N/A | N/A | 8,500 |
| Net Cash Flow | $-56,400 | $N/A | $N/A | $N/A | $8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,900 | N/A | N/A | N/A | 228,600 |
| Free Cash Flow | 178,900 | 0 | 0 | 0 | 228,600 |