ATI Networks Inc. | Cash Flow
Fiscal year is . All values Thousands.
1997
1998
1999
Net Income before Extraordinaries
179.80
333.40
239.80
Depreciation, Depletion & Amortization
130.60
171.80
11.80
Funds from Operations
91.20
171.90
188.00
Changes in Working Capital
101.00
470.40
102.60
Net Operating Cash Flow
9.80
642.30
85.50
Capital Expenditures
16.90
5.80
0.30
Purchase/Sale of Investments
3.90
20.00
-
Net Investing Cash Flow
287.60
25.80
0.30
Issuance/Reduction of Debt, Net
58.00
146.60
65.80
Net Financing Cash Flow
244.10
657.90
72.00
Net Change in Cash
33.70
10.10
13.80
Free Cash Flow
7.00
648.10
85.80
Change in Capital Stock
191.10
563.80
6.20
Miscellaneous Funds
0.00
-
0.00
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