Atco Ltd. Cl.I NV (ACO-X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 393,900 | 375,100 | N/A | N/A | N/A |
| Income taxes - deferred | -7,900 | 6,000 | 1,100 | -15,900 | 400 |
| Accounts receivable | -70,400 | 4,700 | -38,600 | -5,100 | -23,900 |
| Other Working Capital | 12,200 | -53,800 | -16,900 | -22,600 | -20,000 |
| Other Operating Activity | 614,300 | 549,300 | 969,100 | 867,600 | 777,300 |
| Operating Cash Flow | $942,100 | $881,300 | $914,700 | $824,000 | $733,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880,700 | -907,400 | -1,081,700 | -775,700 | -607,100 |
| Purchase Sale Intangibles | -52,700 | -64,300 | N/A | N/A | N/A |
| Other Investing Activity | 77,700 | 99,000 | 212,000 | 77,500 | 53,500 |
| Investing Cash Flow | $-855,700 | $-872,700 | $-869,700 | $-698,200 | $-553,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,200 | 425,500 | N/A | N/A | N/A |
| Debt Repayment | -291,900 | -240,100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 14,800 | 5,000 | 115,000 | N/A |
| Common Stock Repurchased | -23,700 | N/A | -7,400 | -171,500 | -140,900 |
| Dividend Paid | -195,900 | -183,200 | -54,300 | -51,200 | -48,700 |
| Other Financing Activity | -79,300 | 155,300 | 43,500 | -45,500 | -11,700 |
| Financing Cash Flow | $-449,600 | $172,300 | $-13,200 | $-153,200 | $-201,300 |
| Exchange Rate Effect | -11,800 | -8,800 | -6,000 | -16,000 | 15,700 |
| Beginning Cash Position | 1,020,200 | 848,100 | 822,300 | 865,700 | 871,100 |
| End Cash Position | 645,200 | 1,020,200 | 848,100 | 822,300 | 865,700 |
| Net Cash Flow | $-363,200 | $180,900 | $31,800 | $-27,400 | $-21,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,100 | 881,300 | 914,700 | 824,000 | 733,800 |
| Capital Expenditure | -968,700 | -986,800 | -1,081,800 | -778,000 | -622,200 |
| Free Cash Flow | -26,600 | -105,500 | -167,100 | 46,000 | 111,600 |