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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,100 | -3,300 | 4,800 | 8,400 | 7,800 |
| Other Working Capital | -64,200 | -22,700 | 101,700 | -43,900 | -33,000 |
| Other Operating Activity | 177,900 | 196,200 | 256,700 | 179,300 | 170,300 |
| Operating Cash Flow | $120,800 | $170,200 | $363,200 | $143,800 | $145,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,800 | -166,800 | -137,700 | -202,300 | -158,200 |
| Other Investing Activity | 42,600 | 7,500 | -200 | 29,200 | -5,300 |
| Investing Cash Flow | $-182,200 | $-159,300 | $-137,900 | $-173,100 | $-163,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 115,600 | 500 | N/A | N/A |
| Common Stock Repurchased | -13,000 | -137,200 | -5,400 | -22,600 | -74,600 |
| Dividend Paid | -12,700 | 14,200 | -39,900 | -12,000 | -12,100 |
| Other Financing Activity | -48,000 | -129,800 | -21,200 | 92,400 | -50,800 |
| Financing Cash Flow | $-73,500 | $-137,200 | $-66,000 | $57,800 | $-137,500 |
| Exchange Rate Effect | -6,700 | -8,500 | -700 | 11,100 | 2,000 |
| Beginning Cash Position | 889,500 | 1,024,300 | 865,700 | 826,100 | 980,000 |
| End Cash Position | 747,900 | 889,500 | 1,024,300 | 865,700 | 826,100 |
| Net Cash Flow | $-134,900 | $-126,300 | $159,300 | $28,500 | $-155,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,800 | 170,200 | 363,200 | 143,800 | 145,100 |
| Capital Expenditure | -232,600 | -168,500 | -141,700 | -201,900 | -156,300 |
| Free Cash Flow | -111,800 | 1,700 | 221,500 | -58,100 | -11,200 |