Alliant Techsystems (ATK) Cash Flow Statement

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Net income	69.85M
Depreciation	40.87M
Amortization of intangible assets
Amortization of debt discount
Amortization of deferred financing costs	644K
Deferred income taxes	3.26M
(Gain) loss on disposal of property
Share-based plans expense	4.75M
Excess tax benefits from share-based plans
Net receivables	-187.9M
Net inventories	-22.01M
Accounts payable	43.13M
Contract advances and allowances
Accrued compensation	-13.57M
Accrued income taxes
Pension and other postretirement benefits	6.87M
Other assets and liabilities	-21.15M
Cash used for operating activities	-75.07M
Capital expenditures	-22.57M
Acquisition of business (Note 4)
Proceeds from the disposition of property, plant, and equipment
Cash used for investing activities	-22.57M
Payments made on bank debt	-10M
Payments made to extinguish debt	0
Purchase of treasury shares	-30.75M
Dividends paid	-17.59M
Proceeds from employee stock compensation plans	480K
Excess tax benefits from share-based plans	0
Cash used for financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents - beginning of period	104.03M
Cash and cash equivalents - end of period	73.52M
Capital expenditures included in accounts payable	2.99M

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