Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -74,108 | -74,108 | 0 |
| Depreciation Amortization | 0 | 0 | 22,524 | 22,524 | 0 |
| Other Working Capital | 0 | 0 | -54,814 | -54,814 | 0 |
| Other Operating Activity | 0 | 0 | 47,950 | 47,950 | 0 |
| Operating Cash Flow | $0 | $0 | $-58,448 | $-58,448 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -19,186 | -19,186 | 0 |
| Net Acquisitions | 0 | 0 | -305,891 | -305,891 | 0 |
| Other Investing Activity | 0 | 0 | 3,759 | 3,759 | 0 |
| Investing Cash Flow | $0 | $0 | $-321,318 | $-321,318 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 360,320 | 360,320 | 0 |
| Financing Cash Flow | $0 | $0 | $360,320 | $360,320 | $0 |
| Beginning Cash Position | 0 | 0 | 45,584 | 45,584 | 0 |
| End Cash Position | 0 | 0 | 26,138 | 26,138 | 0 |
| Net Cash Flow | $0 | $0 | $-19,446 | $-19,446 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -58,448 | -58,448 | 0 |
| Free Cash Flow | 0 | 0 | -58,448 | -58,448 | 0 |