• ALLEGHENY TECHNOLOGIES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 747.10 M 571.90 M 359.80 M 19.80 M -314.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 102.90 M 84.20 M 77.30 M 76.10 M 74.60 M
    Depreciation & Depletion 87.20 M 72.80 M 70.00 M 70.20 M 69.40 M
    Amortization of Intangible Assets 15.70 M 11.40 M 7.30 M 5.90 M 5.20 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 0.00 0.00 22.40 M -47.50 M 51.80 M
    Funds from Operations 905.50 M 664.30 M 369.50 M 48.00 M -114.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -195.70 M -355.80 M -146.90 M -23.90 M 196.20 M
    Incline (Decline) in Receivables -41.30 M -168.80 M -78.70 M -78.40 M -9.50 M
    Incline (Decline) in Inventories -117.40 M -191.60 M -87.90 M -96.80 M 32.60 M
    Incline (Decline) in Accounts Payable 33.30 M 42.20 M 39.00 M 83.70 M 2.90 M
    Incline (Decline) in Income Taxes Payable -5.30 M 4.20 M 18.50 M 7.20 M 44.70 M
    Incline (Decline) in Other Accruals 56.60 M 30.70 M 38.70 M 11.00 M 31.40 M
    Incline (Decline) in Other Assets or Liabilties -121.60 M -72.50 M -76.50 M 49.40 M 94.10 M
    Net Cash Flow/Operating Activities 709.80 M 308.50 M 222.60 M 24.10 M 82.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 9.70 M 0.00 19.70 M 11.30 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 5.40 M 2.50 M 600,000.00 6.60 M 10.60 M
    Other Uses - Investing 0.00 0.00 0.00 6.50 M 2.70 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 451.70 M 232.70 M 109.20 M 54.60 M 70.30 M
    Proceeds from Stock Options 5.50 M 33.10 M 26.10 M 7.60 M 200,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 229.70 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 61.20 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 700,000.00 12.80 M 11.70 M 28.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 23.90 M 7.80 M 38.50 M 27.10 M 16.10 M
    Cash Dividends Paid Total 58.10 M 43.10 M 27.10 M 21.20 M 19.40 M
    Common Dividends (Cash) 58.10 M 43.10 M 27.10 M 21.20 M 19.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 50.70 M 80.90 M 25.20 M 1.50 M 15.30 M
    Other Uses - Financing 600,000.00 80.90 M 25.20 M 1.00 M 15.30 M
    Net Cash Flow - Financing -137.10 M 63.80 M -1.50 M 201.70 M 8.50 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —