Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,162 | 74,777 | N/A | 220,501 | 142,100 |
| Depreciation Amortization | 63,760 | 31,802 | N/A | 95,867 | 65,177 |
| Income taxes - deferred | 4,344 | 566 | N/A | -13,447 | 1,365 |
| Accounts receivable | -221,485 | -162,009 | N/A | -72,576 | -90,798 |
| Accounts payable and accrued liabilities | 12,398 | -38,026 | N/A | -63,309 | -113,315 |
| Other Working Capital | -235,865 | -202,686 | N/A | -184,613 | -274,597 |
| Other Operating Activity | 216,913 | 203,752 | 0 | 157,303 | 222,634 |
| Operating Cash Flow | $12,227 | $-91,824 | $N/A | $139,726 | $-47,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,129 | -34,968 | N/A | -93,778 | -65,880 |
| Net Acquisitions | -172,251 | -172,251 | N/A | 5,002 | 5,002 |
| Investing Cash Flow | $-225,380 | $-207,219 | $N/A | $-88,776 | $-60,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -257,813 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,820 | 521 | N/A | 7,034 | 2,651 |
| Other Financing Activity | -9,087 | -3,384 | 0 | -8,930 | -6,060 |
| Financing Cash Flow | $84,920 | $-2,863 | $N/A | $-1,896 | $-3,409 |
| Beginning Cash Position | 393,893 | 393,893 | N/A | 336,700 | 336,700 |
| End Cash Position | 265,660 | 91,987 | N/A | 385,754 | 224,979 |
| Net Cash Flow | $-128,233 | $-301,906 | $N/A | $49,054 | $-111,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,227 | -91,824 | N/A | 139,726 | -47,434 |
| Capital Expenditure | -53,174 | -34,991 | N/A | -99,274 | -67,147 |
| Free Cash Flow | -40,947 | -126,815 | 0 | 40,452 | -114,581 |