Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,030 | 78,800 | 38,873 | N/A | 124,471 |
| Depreciation Amortization | 59,698 | 39,914 | 20,084 | N/A | 61,832 |
| Income taxes - deferred | 53,184 | 70,976 | 271 | N/A | 5,459 |
| Accounts receivable | -63,346 | 10,464 | -50,832 | N/A | -19,694 |
| Accounts payable and accrued liabilities | -13,906 | 12,887 | -12,538 | N/A | -42,187 |
| Other Working Capital | -321,215 | -201,152 | -68,520 | N/A | -63,331 |
| Other Operating Activity | 102,854 | -6,956 | 71,123 | 0 | 78,247 |
| Operating Cash Flow | $-52,701 | $4,933 | $-1,539 | $N/A | $144,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,418 | -35,059 | -18,390 | N/A | -35,071 |
| Investing Cash Flow | $-52,418 | $-35,059 | $-18,390 | $N/A | $-35,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,504 | -23,937 | 24,883 | N/A | -6,092 |
| Debt Issued | 300,000 | 300,000 | N/A | N/A | 270,000 |
| Debt Repayment | -2,596 | -2,596 | -2,596 | N/A | -266,553 |
| Common Stock Issued | 15,067 | 13,635 | 11,792 | N/A | 18,846 |
| Common Stock Repurchased | -258,877 | -258,877 | -6,147 | N/A | -78,498 |
| Other Financing Activity | -2,394 | 5,425 | -5,550 | 0 | -20,978 |
| Financing Cash Flow | $114,704 | $33,650 | $22,382 | $N/A | $-83,275 |
| Beginning Cash Position | 9,090 | 9,090 | 9,090 | N/A | 12,772 |
| End Cash Position | 18,675 | 12,614 | 11,543 | N/A | 39,223 |
| Net Cash Flow | $9,585 | $3,524 | $2,453 | $N/A | $26,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,701 | 4,933 | -1,539 | N/A | 144,797 |
| Capital Expenditure | -52,990 | -35,569 | -18,760 | N/A | -36,694 |
| Free Cash Flow | -105,691 | -30,636 | -20,299 | 0 | 108,103 |