NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,358 | 14,110 | 7,155 | 22,768 | 16,115 |
| Depreciation Amortization | 1,604 | 1,016 | 489 | 1,594 | 1,152 |
| Income taxes - deferred | -1,513 | -2,197 | -874 | -1,754 | -1,726 |
| Accounts payable and accrued liabilities | 6,447 | 16,438 | 18,460 | -355 | 5,355 |
| Other Working Capital | -9,921 | -201 | 9,554 | -6,820 | 5,877 |
| Other Operating Activity | 36,139 | 9,614 | -4,170 | 41,505 | 14,498 |
| Operating Cash Flow | $55,114 | $38,780 | $30,614 | $56,938 | $41,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | -283 | -109 | -1,084 | -678 |
| Purchase Of Investment | -140,717 | -103,665 | -68,776 | -187,883 | -130,958 |
| Sale Of Investment | 64,831 | 47,163 | 19,929 | 110,618 | 84,794 |
| Investing Cash Flow | $-76,333 | $-56,785 | $-48,956 | $-78,349 | $-46,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,000 | 15,000 | 15,000 |
| Debt Repayment | -937 | -625 | -312 | -1,354 | -1,041 |
| Common Stock Issued | 40,601 | 40,527 | 40,580 | 525 | 525 |
| Dividend Paid | -771 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,000 | -15,000 | 0 | 0 | 0 |
| Financing Cash Flow | $23,893 | $24,902 | $25,268 | $14,171 | $14,484 |
| Beginning Cash Position | 15,869 | 15,869 | 15,869 | 23,109 | 21,610 |
| End Cash Position | 18,543 | 22,766 | 22,795 | 15,869 | 30,523 |
| Net Cash Flow | $2,674 | $6,897 | $6,926 | $-7,240 | $8,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,114 | 38,780 | 30,614 | 56,938 | 41,271 |
| Capital Expenditure | -447 | -283 | -109 | -1,084 | -678 |
| Free Cash Flow | 54,667 | 38,497 | 30,505 | 55,854 | 40,593 |