Atco Ltd. Cl.I NV (ACO-X.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,400 | 94,600 | 93,300 | 93,500 | 93,700 |
| Income taxes - deferred | -9,500 | -300 | 12,400 | -1,300 | -4,800 |
| Other Working Capital | 81,200 | -80,200 | 16,300 | -44,300 | 54,400 |
| Other Operating Activity | 168,900 | 177,700 | 113,000 | 73,200 | 190,100 |
| Operating Cash Flow | $338,000 | $191,800 | $235,000 | $121,100 | $333,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,100 | -254,700 | -202,700 | -242,400 | -207,600 |
| Purchase Sale Intangibles | -7,900 | -32,400 | -12,900 | -11,000 | -8,000 |
| Other Investing Activity | 6,700 | 76,200 | 47,100 | 18,800 | -43,100 |
| Investing Cash Flow | $-206,300 | $-210,900 | $-168,500 | $-234,600 | $-258,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,700 | 47,000 | 24,800 | 62,800 | 290,900 |
| Debt Repayment | -34,000 | -145,000 | -22,800 | -37,600 | -34,700 |
| Common Stock Issued | N/A | 9,300 | 1,400 | 1,100 | 3,000 |
| Common Stock Repurchased | -1,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -48,900 | -46,800 | -46,200 | -46,300 | -43,900 |
| Other Financing Activity | -150,500 | 1,000 | -500 | -2,100 | 156,900 |
| Financing Cash Flow | $-224,800 | $-134,500 | $-43,300 | $-22,100 | $372,200 |
| Exchange Rate Effect | -17,700 | -1,200 | -15,000 | 5,300 | 2,100 |
| Beginning Cash Position | 1,020,200 | 1,175,000 | 1,166,800 | 1,297,100 | 848,100 |
| End Cash Position | 909,400 | 1,020,200 | 1,175,000 | 1,166,800 | 1,297,100 |
| Net Cash Flow | $-93,100 | $-153,600 | $23,200 | $-135,600 | $446,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,000 | 191,800 | 235,000 | 121,100 | 333,400 |
| Capital Expenditure | -216,500 | -293,400 | -219,700 | -257,100 | -216,600 |
| Free Cash Flow | 121,500 | -101,600 | 15,300 | -136,000 | 116,800 |