Alliant Techsystems Inc (ATK)
NYSE: Industrial Goods
$58.27
-0.29 | -0.50%
-0.29 | -0.50%
Today's Range:
57.45 -
58.27
ATK Avg. Daily Volume:
218,000
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 313.71M | 278.94M | 155.12M | 222.35M |
| Operating Gains/Losses | 2.28M | 5.76M | 9.22M | 2.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -153.72M | -81.28M | -94.24M | -27.51M |
| (Increase) Decrease in Inventories | -6.40M | 57.00K | -15.61M | -33.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.06M | -16.22M | 64.34M | 49.07M |
| (Decrease) Increase In Other Current Liabilities | -78.67M | 80.69M | -46.33M | 51.72M |
| (Increase) Decrease In Other Working Capital | 158.08M | -257.87M | 25.71M | 26.14M |
| Other Non-Cash Items | 9.20M | 64.39M | 124.16M | 26.12M |
| Net Cash From Continuing Operations | 421.07M | 193.66M | 424.99M | 382.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 421.07M | 193.66M | 424.99M | 382.75M |
| Sale of Property, Plant & Equipment | 3.00M | 5.84M | 569.00K | 362.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -130.20M | -143.47M | -111.48M | -100.71M |
| Acquisitions | -172.25M | 5.00M | -75.62M | -103.68M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -299.45M | -132.62M | -186.53M | -204.03M |
| Issuance of Debt | 750.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 8.38M | 7.41M | 16.31M |
| Repayment of Long-Term Debt | -551.01M | -13.92M | -623.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -31.61M | -100.07M |
| Payment of Cash Dividends | -6.70M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.52M | 1.69M | 3.29M | 8.72M |
| Net Cash From Financing Activities | 186.76M | -3.84M | -21.53M | -75.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 308.38M | 57.19M | 216.93M | 103.68M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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