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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151,000 | 151,000 | 328,000 | 143,000 | 149,000 |
| Income taxes - deferred | 42,000 | 75,000 | -2,000 | 38,000 | 102,000 |
| Other Working Capital | -66,000 | -59,000 | 45,000 | 64,000 | -74,000 |
| Other Operating Activity | 208,000 | 258,000 | 28,000 | 189,000 | 150,000 |
| Operating Cash Flow | $335,000 | $425,000 | $399,000 | $434,000 | $327,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,000 | -324,000 | -513,000 | -382,000 | -369,000 |
| Net Acquisitions | -39,000 | 9,000 | 24,000 | -10,000 | -10,000 |
| Purchase Sale Intangibles | -13,000 | -14,000 | -89,000 | -17,000 | -13,000 |
| Other Investing Activity | -23,000 | -66,000 | 67,000 | -2,000 | -86,000 |
| Investing Cash Flow | $-394,000 | $-395,000 | $-511,000 | $-411,000 | $-478,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | N/A | N/A | -450,000 | 310,000 |
| Debt Issued | 44,000 | 18,000 | 278,000 | 475,000 | 23,000 |
| Debt Repayment | -20,000 | -18,000 | -62,000 | -40,000 | -33,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -18,000 | -6,000 | -1,000 | N/A |
| Dividend Paid | -32,000 | -33,000 | -28,000 | -29,000 | -29,000 |
| Other Financing Activity | -148,000 | -134,000 | -142,000 | 241,000 | -142,000 |
| Financing Cash Flow | $105,000 | $-185,000 | $40,000 | $196,000 | $129,000 |
| Exchange Rate Effect | 4,000 | -18,000 | 13,000 | 12,000 | 0 |
| Beginning Cash Position | 626,000 | 799,000 | 858,000 | 627,000 | 649,000 |
| End Cash Position | 676,000 | 626,000 | 799,000 | 858,000 | 627,000 |
| Net Cash Flow | $46,000 | $-155,000 | $-72,000 | $219,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,000 | 425,000 | 399,000 | 434,000 | 327,000 |
| Capital Expenditure | -338,000 | -341,000 | -602,000 | -401,000 | -382,000 |
| Free Cash Flow | -3,000 | 84,000 | -203,000 | 33,000 | -55,000 |