ATK Cash Flow Statement

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Operating activities
Net income 199.34M
Adjustments to net income to arrive at cash used for operating activities:
Depreciation 73.58M
Amortization of intangible assets 8.4M
Amortization of debt discount 5.12M
Amortization of deferred financing costs 2.95M
Deferred income taxes -17.66M
(Gain) loss on disposal of property 638K
Share-based plans expense 10.88M
Excess tax benefits from share-based plans -2K
Changes in assets and liabilities:
Net receivables 87.29M
Net inventories -44.76M
Accounts payable -113.41M
Contract advances and allowances 5.53M
Accrued compensation -7.08M
Accrued income taxes -22.98M
Pension and other postretirement benefits -30.98M
Other assets and liabilities -50.23M
Cash used for operating activities
Investing activities
Capital expenditures -61.35M
Acquisition of business (Note 4)
Proceeds from the disposition of property, plant, and equipment 19K
Cash used for investing activities
Financing activities
Payments made on bank debt -10M
Payments made to extinguish debt -409M
Purchase of treasury shares -25M
Dividends paid -21.56M
Proceeds from employee stock compensation plans 3.06M
Excess tax benefits from share-based plans 2K
Cash used for financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents - beginning of period 568.81M
Cash and cash equivalents - end of period 361.92M
Noncash investing activity:
Capital expenditures included in accounts payable 4.42M

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