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Orbital Atk Inc (OA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2008	12-2007	09-2007	06-2007	03-2007
Cash Flows From Operating Activities
Net Income	N/A	161,909	103,579	52,404	N/A
Depreciation Amortization	N/A	60,553	40,286	20,251	N/A
Income taxes - deferred	N/A	4,858	4,184	-761	N/A
Accounts receivable	N/A	-67,411	-49,882	-77,152	N/A
Accounts payable and accrued liabilities	N/A	4,537	16,203	8,733	N/A
Other Working Capital	N/A	-47,374	-27,974	-88,543	N/A
Other Operating Activity	0	80,243	44,861	67,926	0
Operating Cash Flow	$N/A	$197,315	$131,257	$-17,142	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-63,667	-34,276	-16,876	N/A
Net Acquisitions	N/A	-101,195	-101,195	-101,195	N/A
Investing Cash Flow	$N/A	$-164,862	$-135,471	$-118,071	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	56,220	92,388	122,196	N/A
Common Stock Issued	N/A	13,231	11,473	9,320	N/A
Common Stock Repurchased	N/A	-100,068	-100,068	N/A	N/A
Other Financing Activity	0	8,734	7,957	6,963	0
Financing Cash Flow	$N/A	$-21,883	$11,750	$138,479	$N/A

Beginning Cash Position	N/A	16,093	16,093	16,093	N/A
End Cash Position	N/A	26,663	23,629	19,359	N/A
Net Cash Flow	$N/A	$10,570	$7,536	$3,266	$N/A

Free Cash Flow
Operating Cash Flow	N/A	197,315	131,257	-17,142	N/A
Capital Expenditure	N/A	-63,959	-34,595	-17,071	N/A
Free Cash Flow	0	133,356	96,662	-34,213	0