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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121,000 | 112,000 | 116,000 | 111,000 | 107,000 |
| Income taxes - deferred | 45,000 | 38,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -66,000 | -76,000 |
| Other Working Capital | -109,000 | -25,000 | 65,000 | -8,000 | 0 |
| Other Operating Activity | 237,000 | 177,000 | 340,000 | 420,000 | 286,000 |
| Operating Cash Flow | $294,000 | $302,000 | $521,000 | $457,000 | $317,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585,000 | -521,000 | -544,000 | -536,000 | -392,000 |
| Purchase Sale Intangibles | -22,000 | -16,000 | -8,000 | -28,000 | -9,000 |
| Other Investing Activity | 42,000 | -44,000 | 77,000 | 77,000 | -289,000 |
| Investing Cash Flow | $-565,000 | $-581,000 | $-475,000 | $-487,000 | $-690,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,000 | 281,000 | 25,000 | 730,000 | 54,000 |
| Debt Repayment | -245,000 | -25,000 | -79,000 | -59,000 | -33,000 |
| Common Stock Issued | N/A | N/A | 2,000 | -1,000 | 4,000 |
| Common Stock Repurchased | -7,000 | -12,000 | 0 | -3,000 | 1,000 |
| Dividend Paid | -19,000 | -19,000 | -60,000 | -55,000 | -52,000 |
| Other Financing Activity | -88,000 | -142,000 | -45,000 | -201,000 | 275,000 |
| Financing Cash Flow | $382,000 | $83,000 | $-157,000 | $411,000 | $249,000 |
| Exchange Rate Effect | -5,000 | 3,000 | -3,000 | -3,000 | 7,000 |
| Beginning Cash Position | 413,000 | 606,000 | 755,000 | 377,000 | 494,000 |
| End Cash Position | 519,000 | 413,000 | 641,000 | 755,000 | 377,000 |
| Net Cash Flow | $111,000 | $-196,000 | $-111,000 | $381,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,000 | 302,000 | 521,000 | 457,000 | 317,000 |
| Capital Expenditure | -613,000 | -537,000 | -553,000 | -565,000 | -402,000 |
| Free Cash Flow | -319,000 | -235,000 | -32,000 | -108,000 | -85,000 |