Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,483 | N/A | 177,307 | 115,960 | 54,482 |
| Depreciation Amortization | 30,775 | N/A | 81,524 | 54,112 | 26,755 |
| Income taxes - deferred | 633 | N/A | 18,431 | -18 | 59 |
| Accounts receivable | -49,313 | N/A | -121,375 | -147,178 | -147,604 |
| Accounts payable and accrued liabilities | -107,595 | N/A | -16,299 | -10,063 | -12,482 |
| Other Working Capital | -254,238 | N/A | -131,597 | -145,349 | -161,373 |
| Other Operating Activity | 159,919 | 0 | 149,523 | 164,122 | 162,650 |
| Operating Cash Flow | $-150,336 | $N/A | $157,514 | $31,586 | $-77,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,912 | N/A | -79,863 | -58,679 | -31,473 |
| Net Acquisitions | N/A | N/A | -13,560 | -7,511 | -7,511 |
| Investing Cash Flow | $-30,912 | $N/A | $-93,423 | $-66,190 | $-38,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,598 |
| Debt Repayment | N/A | N/A | -10 | N/A | N/A |
| Common Stock Issued | 2,164 | N/A | 6,617 | 6,454 | 3,887 |
| Common Stock Repurchased | N/A | N/A | -31,609 | -31,616 | N/A |
| Other Financing Activity | -2,693 | 0 | 3,230 | 3,146 | 2,387 |
| Financing Cash Flow | $-529 | $N/A | $-21,772 | $-22,016 | $16,872 |
| Beginning Cash Position | 336,700 | N/A | 119,773 | 119,773 | 119,773 |
| End Cash Position | 154,923 | N/A | 162,092 | 63,153 | 20,148 |
| Net Cash Flow | $-181,777 | $N/A | $42,319 | $-56,620 | $-99,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,336 | N/A | 157,514 | 31,586 | -77,513 |
| Capital Expenditure | -32,169 | N/A | -80,352 | -59,000 | -31,579 |
| Free Cash Flow | -182,505 | 0 | 77,162 | -27,414 | -109,092 |