Allegheny Technologies Inc (ATI)
NYSE: Industrial Goods
$45.58
-2.10 | -4.40%
-2.10 | -4.40%
Today's Range:
45.37 -
46.58
ATI Avg. Daily Volume:
1,679,500
02/10/12 - 4:02 PM ET
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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 | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -153.40M | 141.40M | 121.70M |
| (Increase) Decrease in Inventories | n.a. | -199.00M | 67.80M | 28.60M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 85.50M | 30.10M | -109.90M |
| (Decrease) Increase In Other Current Liabilities | 100.30M | -32.20M | -34.40M | -17.80M |
| (Increase) Decrease In Other Working Capital | -253.70M | 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 | n.a. | 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 | n.a. | 2.30M | 0.00 | 2.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.70M | 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 | 1.60M | -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 | 300.00K | 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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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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9.31 |
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0.78 |
10 Yr
1.97%
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167.14
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-3.81%
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