Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 03-1994 | 12-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,108 | -74,108 | 32,474 | 32,474 | -114,197 |
| Depreciation Amortization | 0 | 22,524 | 0 | 20,514 | 0 |
| Other Working Capital | N/A | -54,814 | N/A | 4,720 | N/A |
| Other Operating Activity | 15,660 | 47,950 | 27,030 | 1,796 | 157,774 |
| Operating Cash Flow | $-58,448 | $-58,448 | $59,504 | $59,504 | $43,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -19,186 | 0 | -18,288 | 0 |
| Net Acquisitions | 0 | -305,891 | 0 | -31,573 | 0 |
| Other Investing Activity | -321,318 | 3,759 | -55,293 | -5,432 | -1,432 |
| Investing Cash Flow | $-321,318 | $-321,318 | $-55,293 | $-55,293 | $-1,432 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 360,320 | 360,320 | -39,913 | -39,913 | -35,310 |
| Financing Cash Flow | $360,320 | $360,320 | $-39,913 | $-39,913 | $-35,310 |
| Beginning Cash Position | 45,584 | 45,584 | 81,286 | 81,286 | 74,451 |
| End Cash Position | 26,138 | 26,138 | 45,584 | 45,584 | 81,286 |
| Net Cash Flow | $-19,446 | $-19,446 | $-35,702 | $-35,702 | $6,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,448 | -58,448 | 59,504 | 59,504 | 43,577 |
| Free Cash Flow | -58,448 | -58,448 | 59,504 | 59,504 | 43,577 |