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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136,000 | 155,000 | 132,000 | 144,000 | 130,000 |
| Income taxes - deferred | 60,000 | 52,000 | 58,000 | 46,000 | 81,000 |
| Other Working Capital | 56,000 | -122,000 | 62,000 | -4,000 | -41,000 |
| Other Operating Activity | 268,000 | 255,000 | 183,000 | 205,000 | 345,000 |
| Operating Cash Flow | $520,000 | $340,000 | $435,000 | $391,000 | $515,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,000 | -598,000 | -572,000 | -489,000 | -518,000 |
| Net Acquisitions | N/A | 0 | 169,000 | N/A | N/A |
| Purchase Sale Intangibles | -15,000 | -26,000 | -20,000 | -28,000 | -24,000 |
| Other Investing Activity | -68,000 | 68,000 | 9,000 | -99,000 | 50,000 |
| Investing Cash Flow | $-453,000 | $-556,000 | $-414,000 | $-616,000 | $-492,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | N/A | -525,000 | 574,000 | 11,000 |
| Debt Issued | 19,000 | 228,000 | 1,020,000 | 70,000 | 37,000 |
| Debt Repayment | -32,000 | -136,000 | -44,000 | -100,000 | -74,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | N/A |
| Common Stock Repurchased | N/A | 1,000 | -6,000 | N/A | N/A |
| Dividend Paid | -28,000 | -25,000 | -24,000 | -26,000 | -24,000 |
| Other Financing Activity | -121,000 | -203,000 | -110,000 | -302,000 | -108,000 |
| Financing Cash Flow | $-22,000 | $-135,000 | $311,000 | $218,000 | $-158,000 |
| Exchange Rate Effect | 14,000 | -1,000 | 8,000 | -7,000 | 10,000 |
| Beginning Cash Position | 590,000 | 942,000 | 602,000 | 616,000 | 741,000 |
| End Cash Position | 649,000 | 590,000 | 942,000 | 602,000 | 616,000 |
| Net Cash Flow | $45,000 | $-351,000 | $332,000 | $-7,000 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,000 | 340,000 | 435,000 | 391,000 | 515,000 |
| Capital Expenditure | -386,000 | -629,000 | -604,000 | -522,000 | -542,000 |
| Free Cash Flow | 134,000 | -289,000 | -169,000 | -131,000 | -27,000 |