NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,394 | 4,983 | 19,840 |
| Depreciation Amortization | 786 | 429 | 1,900 |
| Income taxes - deferred | -1,303 | -1,337 | 0 |
| Accounts payable and accrued liabilities | 9,560 | 17,243 | 0 |
| Other Working Capital | 732 | 8,350 | 27,080 |
| Other Operating Activity | 4,149 | -9,091 | -3,460 |
| Operating Cash Flow | $25,318 | $20,577 | $45,360 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -467 | -215 | -880 |
| Purchase Of Investment | -96,062 | -53,964 | 0 |
| Sale Of Investment | 59,930 | 40,646 | 0 |
| Other Investing Activity | 0 | 0 | -46,400 |
| Investing Cash Flow | $-36,599 | $-13,533 | $-47,280 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 15,000 | N/A | 0 |
| Debt Repayment | -729 | -416 | 0 |
| Other Financing Activity | 0 | 0 | 11,730 |
| Financing Cash Flow | $14,271 | $-416 | $11,730 |
| Beginning Cash Position | 21,610 | 21,610 | 11,800 |
| End Cash Position | 24,600 | 28,238 | 21,610 |
| Net Cash Flow | $2,990 | $6,628 | $9,800 |
| Free Cash Flow | |||
| Operating Cash Flow | 25,318 | 20,577 | 45,360 |
| Capital Expenditure | -467 | -215 | 0 |
| Free Cash Flow | 24,851 | 20,362 | 45,360 |