NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,755 | 12,646 | 10,660 | 9,713 | 13,941 |
| Depreciation Amortization | 2,202 | 1,008 | 3,143 | 2,268 | 1,446 |
| Income taxes - deferred | 152 | 15 | -2,294 | -2,877 | -2,304 |
| Accounts payable and accrued liabilities | 10,978 | 10,993 | 2,671 | 9,845 | 18,576 |
| Other Working Capital | -13,764 | 1,589 | -31,837 | -26,219 | -15,231 |
| Other Operating Activity | -6,384 | -11,484 | 118,965 | 88,562 | 38,668 |
| Operating Cash Flow | $17,939 | $14,767 | $101,308 | $81,292 | $55,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,819 | -1,096 | -414,682 | -1,359 | -751 |
| Purchase Of Investment | -209,073 | -125,458 | -3,386 | -345,677 | -308,639 |
| Sale Of Investment | 222,372 | 108,155 | 354,743 | 290,159 | 253,798 |
| Investing Cash Flow | $11,480 | $-18,399 | $-63,325 | $-56,877 | $-55,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,515 | 0 | 0 | 0 | 0 |
| Debt Issued | N/A | N/A | 15,000 | 15,000 | 15,000 |
| Debt Repayment | N/A | N/A | -15,464 | -15,464 | -15,464 |
| Common Stock Issued | -55 | -63 | 838 | 831 | 819 |
| Dividend Paid | -2,720 | -1,360 | -4,663 | -3,497 | -2,331 |
| Other Financing Activity | 0 | 0 | 396 | 396 | 381 |
| Financing Cash Flow | $-49,290 | $-1,423 | $-3,893 | $-2,734 | $-1,595 |
| Beginning Cash Position | 77,159 | 77,159 | 43,069 | 43,069 | 43,069 |
| End Cash Position | 57,288 | 72,104 | 77,159 | 64,750 | 40,978 |
| Net Cash Flow | $-19,871 | $-5,055 | $34,090 | $21,681 | $-2,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,939 | 14,767 | 101,308 | 81,292 | 55,096 |
| Capital Expenditure | -1,819 | -1,096 | -414,682 | -1,359 | -751 |
| Free Cash Flow | 16,120 | 13,671 | -313,374 | 79,933 | 54,345 |