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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,000 | 97,000 | 99,200 | 99,600 | 97,700 |
| Income taxes - deferred | N/A | N/A | -9,300 | -3,400 | 14,300 |
| Accounts receivable | 34,000 | 23,000 | N/A | N/A | N/A |
| Other Working Capital | -27,000 | 4,000 | 23,900 | -46,400 | -46,500 |
| Other Operating Activity | 152,000 | 325,000 | 146,100 | 124,900 | 104,000 |
| Operating Cash Flow | $260,000 | $449,000 | $259,900 | $174,700 | $169,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -215,000 | -271,400 | -213,900 | -190,300 |
| Purchase Sale Intangibles | -7,000 | -13,000 | -22,600 | -11,100 | -11,100 |
| Other Investing Activity | 10,000 | -6,000 | 30,900 | 23,600 | 16,500 |
| Investing Cash Flow | $-290,000 | $-234,000 | $-263,100 | $-201,400 | $-184,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 4,000 | 126,700 | 2,600 | 2,200 |
| Debt Repayment | -127,000 | -15,000 | -25,000 | -200,700 | -32,200 |
| Common Stock Repurchased | -7,000 | -7,000 | -9,300 | -10,600 | -2,700 |
| Dividend Paid | -52,000 | -53,000 | -149,600 | 51,600 | -49,000 |
| Other Financing Activity | -76,000 | -29,000 | 172,300 | -100,700 | -400 |
| Financing Cash Flow | $-242,000 | $-100,000 | $115,100 | $-257,800 | $-82,100 |
| Exchange Rate Effect | 2,000 | 4,000 | -6,000 | 9,600 | 2,300 |
| Beginning Cash Position | 764,000 | 645,000 | 539,300 | 814,200 | 909,400 |
| End Cash Position | 494,000 | 764,000 | 645,200 | 539,300 | 814,200 |
| Net Cash Flow | $-272,000 | $115,000 | $111,900 | $-284,500 | $-97,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,000 | 449,000 | 259,900 | 174,700 | 169,500 |
| Capital Expenditure | -301,000 | -232,000 | -296,400 | -232,400 | -223,400 |
| Free Cash Flow | -41,000 | 217,000 | -36,500 | -57,700 | -53,900 |