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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,500 | 1,000 | -2,400 | -52,000 | 11,800 |
| Other Working Capital | 8,600 | -225,100 | 111,700 | -71,700 | 34,900 |
| Other Operating Activity | 110,100 | 106,900 | 147,000 | 132,700 | 102,200 |
| Operating Cash Flow | $121,200 | $-117,200 | $256,300 | $9,000 | $148,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,700 | -189,300 | -10,600 | -242,100 | -186,300 |
| Other Investing Activity | -3,000 | 17,900 | 14,600 | 124,600 | 17,500 |
| Investing Cash Flow | $-169,700 | $-171,400 | $4,000 | $-117,500 | $-168,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 1,700 | 2,700 | 0 | 150,000 |
| Dividend Paid | -8,600 | -8,700 | -8,600 | -7,700 | -7,700 |
| Other Financing Activity | 186,100 | -15,500 | -34,200 | 19,900 | -271,600 |
| Financing Cash Flow | $177,600 | $-22,500 | $-40,100 | $12,200 | $-129,300 |
| Exchange Rate Effect | 3,600 | 1,800 | -1,200 | 400 | 5,400 |
| Beginning Cash Position | 192,100 | 501,400 | 282,400 | 378,300 | 522,100 |
| End Cash Position | 324,800 | 192,100 | 501,400 | 282,400 | 378,300 |
| Net Cash Flow | $129,100 | $-311,100 | $220,200 | $-96,300 | $-149,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,200 | -117,200 | 256,300 | 9,000 | 148,900 |
| Capital Expenditure | -167,500 | -192,500 | -117,500 | -242,100 | -186,300 |
| Free Cash Flow | -46,300 | -309,700 | 138,800 | -233,100 | -37,400 |