Atco Ltd Cl I NV (ACO-X.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153,000 | 160,000 | 151,000 | 151,000 | 328,000 |
| Income taxes - deferred | 92,000 | 49,000 | 42,000 | 75,000 | -2,000 |
| Other Working Capital | -61,000 | 141,000 | -66,000 | -59,000 | 45,000 |
| Other Operating Activity | 278,000 | 218,000 | 208,000 | 258,000 | 28,000 |
| Operating Cash Flow | $462,000 | $568,000 | $335,000 | $425,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,000 | -342,000 | -319,000 | -324,000 | -513,000 |
| Net Acquisitions | -5,000 | -22,000 | -39,000 | 9,000 | 24,000 |
| Purchase Sale Intangibles | -41,000 | -27,000 | -13,000 | -14,000 | -89,000 |
| Other Investing Activity | -42,000 | -5,000 | -23,000 | -66,000 | 67,000 |
| Investing Cash Flow | $-426,000 | $-396,000 | $-394,000 | $-395,000 | $-511,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -320,000 | 115,000 | 260,000 | N/A | N/A |
| Debt Issued | 375,000 | 13,000 | 44,000 | 18,000 | 278,000 |
| Debt Repayment | -8,000 | -113,000 | -20,000 | -18,000 | -62,000 |
| Common Stock Issued | N/A | N/A | 1,000 | N/A | N/A |
| Common Stock Repurchased | 2,000 | N/A | N/A | -18,000 | -6,000 |
| Dividend Paid | -33,000 | -33,000 | -32,000 | -33,000 | -28,000 |
| Other Financing Activity | -150,000 | -135,000 | -148,000 | -134,000 | -142,000 |
| Financing Cash Flow | $-134,000 | $-153,000 | $105,000 | $-185,000 | $40,000 |
| Exchange Rate Effect | -1,000 | 5,000 | 4,000 | -18,000 | 13,000 |
| Beginning Cash Position | 700,000 | 676,000 | 626,000 | 799,000 | 858,000 |
| End Cash Position | 601,000 | 700,000 | 676,000 | 626,000 | 799,000 |
| Net Cash Flow | $-98,000 | $19,000 | $46,000 | $-155,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | 568,000 | 335,000 | 425,000 | 399,000 |
| Capital Expenditure | -380,000 | -374,000 | -338,000 | -341,000 | -602,000 |
| Free Cash Flow | 82,000 | 194,000 | -3,000 | 84,000 | -203,000 |