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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9,100 | 1,800 | -2,200 | 5,900 | 41,000 |
| Other Working Capital | -83,000 | 39,400 | 45,200 | -54,800 | -83,700 |
| Other Operating Activity | 175,900 | 116,200 | 112,500 | 167,600 | 152,200 |
| Operating Cash Flow | $83,800 | $157,400 | $155,500 | $118,700 | $109,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,700 | -140,400 | -116,300 | -76,800 | -168,100 |
| Other Investing Activity | 41,900 | 16,100 | 33,900 | -57,800 | 13,200 |
| Investing Cash Flow | $-133,800 | $-124,300 | $-82,400 | $-134,600 | $-154,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 150,400 |
| Common Stock Repurchased | 400 | -2,000 | -2,600 | -600 | N/A |
| Dividend Paid | -9,500 | -9,500 | -9,600 | -9,500 | -8,700 |
| Other Financing Activity | -124,500 | -63,300 | 86,600 | 18,600 | 53,100 |
| Financing Cash Flow | $-133,600 | $-74,800 | $74,400 | $8,500 | $194,800 |
| Exchange Rate Effect | 600 | 800 | -1,900 | -4,600 | 1,400 |
| Beginning Cash Position | 569,300 | 610,200 | 464,600 | 476,600 | 324,800 |
| End Cash Position | 386,300 | 569,300 | 610,200 | 464,600 | 476,600 |
| Net Cash Flow | $-183,600 | $-41,700 | $147,500 | $-7,400 | $149,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,800 | 157,400 | 155,500 | 118,700 | 109,500 |
| Capital Expenditure | -188,700 | -145,500 | -120,300 | -85,100 | -171,700 |
| Free Cash Flow | -104,900 | 11,900 | 35,200 | 33,600 | -62,200 |