Allegheny Technologies (ATI)
Allegheny Technologies Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 58.30M | 34.20M | 64.20M | 66.00M | 58.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 48.00M | 47.20M | 46.60M | 43.20M | 37.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -12.00M | 22.60M | 43.20M | -10.70M | -2.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 36.00M | 69.80M | 89.80M | 32.50M | 35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 26.80M | -11.80M | -20.30M | 29.00M | 45.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -112.50M | 85.30M | 25.50M | -120.20M | -144.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -18.20M | 189.30M | 179.50M | -21.70M | -50.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -69.90M | -109.40M | -71.10M | -55.50M | -42.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -349.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.90M | -0.30M | 0.40M | 2.10M | 0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -69.00M | -109.70M | -70.70M | -402.60M | -41.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.40M | -118.00M | -20.20M | -6.70M | 498.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -23.20M | -0.70M | 0.30M | 0.50M | -0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -19.10M | -19.00M | -19.00M | -19.10M | -17.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.60M | 7.20M | -6.20M | 1.10M | -3.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -43.10M | -130.50M | -45.10M | -24.20M | 476.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -130.30M | -50.90M | 63.70M | -448.50M | 384.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 380.60M | 432.30M | 380.60M | 431.50M | 367.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 250.30M | 380.60M | 431.50M | 367.80M | 816.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
