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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,200 | 15,100 | 36,900 | 15,600 | 2,700 |
| Other Working Capital | 61,000 | 274,800 | -124,000 | -82,400 | -59,900 |
| Other Operating Activity | 114,800 | 149,800 | 156,100 | 104,300 | 101,200 |
| Operating Cash Flow | $189,000 | $439,700 | $69,000 | $37,500 | $44,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,600 | -75,100 | -178,300 | -140,000 | -93,300 |
| Other Investing Activity | -20,600 | -8,400 | 1,200 | 6,200 | 5,900 |
| Investing Cash Flow | $-212,200 | $-83,500 | $-177,100 | $-133,800 | $-87,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 400 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 300 | 200 | 100 |
| Dividend Paid | -7,800 | -7,700 | -6,800 | -6,800 | -6,900 |
| Other Financing Activity | 135,300 | -105,700 | 51,700 | 41,100 | 130,800 |
| Financing Cash Flow | $127,700 | $-113,000 | $45,200 | $34,500 | $124,000 |
| Exchange Rate Effect | -3,000 | -700 | 400 | -1,100 | -1,300 |
| Beginning Cash Position | 420,600 | 178,100 | 240,600 | 303,500 | 224,200 |
| End Cash Position | 522,100 | 420,600 | 178,100 | 240,600 | 303,500 |
| Net Cash Flow | $104,500 | $243,200 | $-62,900 | $-61,800 | $80,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,000 | 439,700 | 69,000 | 37,500 | 44,000 |
| Capital Expenditure | -191,600 | -75,100 | -178,300 | -140,000 | -93,300 |
| Free Cash Flow | -2,600 | 364,600 | -109,300 | -102,500 | -49,300 |