NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,571 | 43,602 | 32,470 | 22,325 | 10,467 |
| Depreciation Amortization | 592 | 1,648 | 1,201 | 767 | 370 |
| Income taxes - deferred | 57 | -1,262 | -268 | 112 | 442 |
| Accounts payable and accrued liabilities | 17,531 | 440 | 3,386 | 9,328 | 17,981 |
| Other Working Capital | -1,094 | 11,371 | -8,253 | -19,172 | -763 |
| Other Operating Activity | 8,456 | 37,370 | 41,340 | 24,773 | 731 |
| Operating Cash Flow | $35,113 | $93,169 | $69,876 | $38,133 | $29,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -2,087 | -1,578 | -1,099 | -553 |
| Purchase Of Investment | -172,590 | -245,378 | -184,381 | -126,194 | -69,088 |
| Sale Of Investment | 156,061 | 178,387 | 126,265 | 92,512 | 37,958 |
| Investing Cash Flow | $-16,969 | $-69,078 | $-59,694 | $-34,781 | $-31,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 623 | 456 | 452 | 204 | 81 |
| Dividend Paid | -1,165 | -3,862 | -2,892 | -1,928 | -968 |
| Other Financing Activity | 361 | 218 | 201 | 178 | 166 |
| Financing Cash Flow | $-181 | $-3,188 | $-2,239 | $-1,546 | $-721 |
| Beginning Cash Position | 43,069 | 22,166 | 22,166 | 22,166 | 22,166 |
| End Cash Position | 61,032 | 43,069 | 30,109 | 23,972 | 18,990 |
| Net Cash Flow | $17,963 | $20,903 | $7,943 | $1,806 | $-3,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,113 | 93,169 | 69,876 | 38,133 | 29,228 |
| Capital Expenditure | -440 | -2,087 | -1,578 | -1,099 | -553 |
| Free Cash Flow | 34,673 | 91,082 | 68,298 | 37,034 | 28,675 |