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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6,900 | 2,400 | 2,000 | 3,600 | -24,500 |
| Other Working Capital | -65,400 | -7,200 | 46,500 | 9,200 | -37,400 |
| Other Operating Activity | 262,400 | 223,600 | 171,300 | 273,200 | 231,700 |
| Operating Cash Flow | $190,100 | $218,800 | $219,800 | $286,000 | $169,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,400 | -253,700 | -238,700 | -194,900 | -246,400 |
| Other Investing Activity | 94,300 | 4,100 | 50,100 | 63,500 | 27,600 |
| Investing Cash Flow | $-300,100 | $-249,600 | $-188,600 | $-131,400 | $-218,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 0 | N/A | N/A | -1,300 |
| Common Stock Repurchased | 0 | 0 | -2,200 | -5,200 | -15,900 |
| Dividend Paid | 70,200 | -41,600 | -41,400 | -41,500 | -12,800 |
| Other Financing Activity | -160,100 | -23,000 | 256,500 | -25,000 | 153,500 |
| Financing Cash Flow | $-89,800 | $-64,600 | $212,900 | $-71,700 | $123,500 |
| Exchange Rate Effect | 400 | -10,100 | 2,200 | 1,500 | -100 |
| Beginning Cash Position | 1,047,500 | 1,153,000 | 906,700 | 822,300 | 747,900 |
| End Cash Position | 848,100 | 1,047,500 | 1,153,000 | 906,700 | 822,300 |
| Net Cash Flow | $-199,800 | $-95,400 | $244,100 | $82,900 | $74,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,100 | 218,800 | 219,800 | 286,000 | 169,800 |
| Capital Expenditure | -390,700 | -253,700 | -239,500 | -197,900 | -235,200 |
| Free Cash Flow | -200,600 | -34,900 | -19,700 | 88,100 | -65,400 |