Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$30.33 -1.79 | -5.57%
06/01/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 223.10M 78.70M 38.00M 565.90M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.80M -153.40M 141.40M 121.70M
(Increase) Decrease in Inventories -227.30M -199.00M 67.80M 28.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.00M 85.50M 30.10M -109.90M
(Decrease) Increase In Other Current Liabilities 42.40M -32.20M -34.40M -17.80M
(Increase) Decrease In Other Working Capital 60.30M 3.80M -280.60M -81.80M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 296.80M 27.10M 218.50M 754.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 296.80M 27.10M 218.50M 754.50M
Sale of Property, Plant & Equipment 2.70M 2.30M 0.00 2.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -278.20M -219.10M -415.40M -515.70M
Acquisitions -349.20M 0.00 -38.90M -400.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 600.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -624.70M -216.80M -453.70M -513.90M
Issuance of Debt 500.00M 0.00 752.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.40M -6.70M 800.00K 1.00M
Repayment of Long-Term Debt -143.80M -11.30M -194.60M -14.80M
Repurchase of Capital Stock 0.00 0.00 0.00 -278.30M
Payment of Cash Dividends -81.90M -70.80M -71.40M -71.40M
Other Financing Charges, Net -10.50M 2.00M -13.20M -30.50M
Net Cash From Financing Activities 276.20M -86.80M 474.10M -394.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -51.70M -276.50M 238.90M -153.40M

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