Allegheny Technologies Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 34.20M | 64.20M | 66.00M | 58.70M | 17.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 47.20M | 46.60M | 43.20M | 37.40M | 35.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 22.60M | 43.20M | -10.70M | -2.40M | 32.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 69.80M | 89.80M | 32.50M | 35.00M | 67.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -20.30M | 29.00M | 45.50M | -19.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | 85.30M | 25.50M | -120.20M | -144.00M | 5.90M | 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 | 189.30M | 179.50M | -21.70M | -50.30M | 91.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -109.40M | -71.10M | -55.50M | -42.20M | -85.90M | 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 | -0.30M | 0.40M | 2.10M | 0.50M | 1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -109.70M | -70.70M | -402.60M | -41.70M | -84.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -118.00M | -20.20M | -6.70M | 498.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -5.50M | 0.30M | 0.50M | -0.90M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -19.00M | -19.00M | -19.10M | -17.60M | -17.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 12.00M | -6.20M | 1.10M | -3.50M | -1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -130.50M | -45.10M | -24.20M | 476.00M | -17.60M | 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 | -50.90M | 63.70M | -448.50M | 384.00M | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 431.50M | 367.80M | 816.30M | 432.30M | 443.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 380.60M | 431.50M | 367.80M | 816.30M | 432.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
