Aggreko Plc (ARGKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | 57,730 | 73,100 |
| Depreciation Amortization | 0 | 107,400 | 96,330 |
| Other Working Capital | 0 | 3,660 | -7,190 |
| Other Operating Activity | 152,210 | -13,740 | -28,790 |
| Operating Cash Flow | $152,210 | $155,050 | $133,450 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -138,910 | -96,400 | -90,270 |
| Other Investing Activity | -190 | 0 | 0 |
| Investing Cash Flow | $-139,100 | $-96,400 | $-90,270 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -28,580 | -27,850 | -24,360 |
| Other Financing Activity | 17,480 | -33,730 | -18,980 |
| Financing Cash Flow | $-11,100 | $-61,580 | $-43,340 |
| Exchange Rate Effect | 0 | -180 | 0 |
| Beginning Cash Position | 8,920 | 11,180 | 10,140 |
| End Cash Position | 10,920 | 8,060 | 9,970 |
| Net Cash Flow | $2,000 | $-3,110 | $-160 |
| Free Cash Flow | |||
| Operating Cash Flow | 152,210 | 155,050 | 133,450 |
| Free Cash Flow | 152,210 | 155,050 | 133,450 |