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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,100 | -16,200 | -700 | -1,000 | -600 |
| Other Working Capital | 126,800 | -23,300 | -52,400 | 15,400 | 161,300 |
| Other Operating Activity | 243,900 | 189,300 | 145,800 | 102,400 | 176,300 |
| Operating Cash Flow | $373,800 | $149,800 | $92,700 | $116,800 | $337,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,400 | -196,100 | -115,700 | -160,400 | -128,700 |
| Other Investing Activity | -24,700 | 51,900 | -19,400 | 46,000 | -5,700 |
| Investing Cash Flow | $-128,100 | $-144,200 | $-135,100 | $-114,400 | $-134,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,700 | N/A | N/A | N/A | 1,300 |
| Common Stock Repurchased | N/A | 1,800 | -1,300 | N/A | N/A |
| Dividend Paid | -11,400 | -10,400 | -10,500 | -10,400 | -10,400 |
| Other Financing Activity | -5,600 | 137,100 | 29,000 | -135,600 | 204,900 |
| Financing Cash Flow | $-14,300 | $128,500 | $17,200 | $-146,000 | $195,800 |
| Exchange Rate Effect | -1,300 | 100 | -2,300 | -100 | 2,000 |
| Beginning Cash Position | 749,700 | 615,500 | 643,000 | 786,700 | 386,300 |
| End Cash Position | 979,800 | 749,700 | 615,500 | 643,000 | 786,700 |
| Net Cash Flow | $231,400 | $134,100 | $-25,200 | $-143,600 | $398,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,800 | 149,800 | 92,700 | 116,800 | 337,000 |
| Capital Expenditure | -104,500 | -176,800 | -136,500 | -166,100 | -131,500 |
| Free Cash Flow | 269,300 | -27,000 | -43,800 | -49,300 | 205,500 |