Atco Ltd Cl I NV (ACO-X.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 375,100 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 6,000 | 1,100 | -15,900 | 400 | 14,400 |
| Accounts receivable | 4,700 | -38,600 | -5,100 | -23,900 | -35,000 |
| Other Working Capital | -53,800 | -16,900 | -22,600 | -20,000 | 82,400 |
| Other Operating Activity | 549,300 | 969,100 | 867,600 | 777,300 | 761,300 |
| Operating Cash Flow | $881,300 | $914,700 | $824,000 | $733,800 | $823,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907,400 | -1,081,700 | -775,700 | -607,100 | -590,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 43,400 |
| Purchase Sale Intangibles | -64,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 99,000 | 212,000 | 77,500 | 53,500 | 15,400 |
| Investing Cash Flow | $-872,700 | $-869,700 | $-698,200 | $-553,600 | $-531,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -240,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,800 | 5,000 | 115,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -7,400 | -171,500 | -140,900 | -6,500 |
| Dividend Paid | -183,200 | -54,300 | -51,200 | -48,700 | -45,500 |
| Other Financing Activity | 155,300 | 43,500 | -45,500 | -11,700 | -106,200 |
| Financing Cash Flow | $172,300 | $-13,200 | $-153,200 | $-201,300 | $-158,200 |
| Exchange Rate Effect | -8,800 | -6,000 | -16,000 | 15,700 | -12,100 |
| Beginning Cash Position | 848,100 | 822,300 | 865,700 | 871,100 | 749,700 |
| End Cash Position | 1,020,200 | 848,100 | 822,300 | 865,700 | 871,100 |
| Net Cash Flow | $180,900 | $31,800 | $-27,400 | $-21,100 | $133,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,300 | 914,700 | 824,000 | 733,800 | 823,100 |
| Capital Expenditure | -986,800 | -1,081,800 | -778,000 | -622,200 | -592,800 |
| Free Cash Flow | -105,500 | -167,100 | 46,000 | 111,600 | 230,300 |