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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157,000 | 128,000 | 124,000 | 121,000 | 169,000 |
| Income taxes - deferred | 55,000 | 71,000 | 57,000 | 68,000 | N/A |
| Other Working Capital | 0 | 45,000 | 2,000 | 23,000 | -25,000 |
| Other Operating Activity | 275,000 | 251,000 | 293,000 | 269,000 | 310,000 |
| Operating Cash Flow | $487,000 | $495,000 | $476,000 | $481,000 | $454,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751,000 | -558,000 | -508,000 | -533,000 | -712,000 |
| Net Acquisitions | -15,000 | 124,000 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -37,000 | -16,000 | -27,000 | -12,000 | -30,000 |
| Other Investing Activity | -44,000 | -32,000 | -80,000 | 67,000 | 148,000 |
| Investing Cash Flow | $-847,000 | $-482,000 | $-615,000 | $-478,000 | $-594,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30,000 | 30,000 | N/A | N/A |
| Debt Issued | 739,000 | 716,000 | 25,000 | 26,000 | 407,000 |
| Debt Repayment | -488,000 | -49,000 | -39,000 | -10,000 | -154,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 2,000 | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | 2,000 |
| Dividend Paid | -21,000 | -22,000 | -21,000 | -22,000 | -18,000 |
| Other Financing Activity | -148,000 | -98,000 | 82,000 | 84,000 | -140,000 |
| Financing Cash Flow | $82,000 | $517,000 | $78,000 | $80,000 | $97,000 |
| Exchange Rate Effect | 3,000 | -9,000 | 1,000 | 2,000 | 4,000 |
| Beginning Cash Position | 1,016,000 | 495,000 | 555,000 | 470,000 | 547,000 |
| End Cash Position | 741,000 | 1,016,000 | 495,000 | 555,000 | 508,000 |
| Net Cash Flow | $-278,000 | $530,000 | $-61,000 | $83,000 | $-43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,000 | 495,000 | 476,000 | 481,000 | 454,000 |
| Capital Expenditure | -796,000 | -574,000 | -537,000 | -546,000 | -742,000 |
| Free Cash Flow | -309,000 | -79,000 | -61,000 | -65,000 | -288,000 |