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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -21,300 | 5,500 | 5,900 | 5,000 | 400 |
| Other Working Capital | 18,600 | 38,300 | -5,600 | 4,400 | -43,200 |
| Other Operating Activity | 178,900 | 224,900 | 208,300 | 149,600 | 124,500 |
| Operating Cash Flow | $176,200 | $268,700 | $208,600 | $159,000 | $81,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,600 | -105,000 | -200,900 | -147,400 | -138,500 |
| Other Investing Activity | 19,500 | 10,100 | 25,300 | 10,900 | 47,300 |
| Investing Cash Flow | $-122,100 | $-94,900 | $-175,600 | $-136,500 | $-91,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 300 | N/A | N/A | -1,100 |
| Common Stock Repurchased | -43,600 | -100 | -4,800 | N/A | N/A |
| Dividend Paid | -12,300 | -12,300 | -11,300 | -11,400 | -11,400 |
| Other Financing Activity | -44,100 | -9,500 | 115,100 | -52,200 | -166,800 |
| Financing Cash Flow | $-100,000 | $-21,600 | $99,000 | $-63,600 | $-179,300 |
| Exchange Rate Effect | 1,800 | 800 | 200 | -7,000 | -4,000 |
| Beginning Cash Position | 1,024,100 | 871,100 | 738,900 | 787,000 | 979,800 |
| End Cash Position | 980,000 | 1,024,100 | 871,100 | 738,900 | 787,000 |
| Net Cash Flow | $-45,900 | $152,200 | $132,000 | $-41,100 | $-188,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,200 | 268,700 | 208,600 | 159,000 | 81,700 |
| Capital Expenditure | -141,800 | -122,200 | -200,300 | -149,100 | -138,900 |
| Free Cash Flow | 34,400 | 146,500 | 8,300 | 9,900 | -57,200 |