Ads [Repr 6 Ord Rub0.10] (ATAD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,519,008 | -12,980,004 | -17,857,989 | 1,003,014 | -15,545,012 |
| Other Working Capital | -8,868,000 | -13,369,994 | -4,774,995 | -6,347,982 | -10,321,003 |
| Other Operating Activity | 94,043,008 | 82,226,979 | 89,236,026 | 53,197,008 | 73,899,015 |
| Operating Cash Flow | $80,656,000 | $55,876,982 | $66,603,042 | $47,852,040 | $48,033,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,212,992 | -77,215,017 | -88,709,000 | -59,411,033 | -29,117,991 |
| Purchase Of Investment | -96,992 | -4,658,012 | -368,000 | -899,989 | -2,742,003 |
| Sale Of Investment | 806,016 | 7,866,012 | 740,000 | -180,004 | 9,430,996 |
| Other Investing Activity | 1,105,024 | 8,870,007 | -2,991,006 | -1,243,996 | -17,195,014 |
| Investing Cash Flow | $-47,398,944 | $-65,137,010 | $-91,328,006 | $-61,735,022 | $-39,624,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,118,016 | 115,800,012 | 52,881,004 | 47,099,993 | 18,454,000 |
| Debt Repayment | -101,684,992 | -95,958,996 | -18,160,008 | -17,350,995 | -9,170,999 |
| Common Stock Issued | 38,016 | 86,004 | 157,996 | 64,001 | 363,009 |
| Common Stock Repurchased | -12,992 | -4,996 | -58,010 | -1,525,010 | -268,990 |
| Dividend Paid | -11,404,000 | -14,942,995 | -10,074,985 | -13,114,996 | -10,667,012 |
| Other Financing Activity | -347,008 | -479,986 | -598,007 | -882,003 | -978,008 |
| Financing Cash Flow | $-24,292,960 | $4,499,042 | $24,147,990 | $14,290,991 | $-2,267,998 |
| Beginning Cash Position | -22,073,120 | -9,433,012 | -35,295,030 | 30,043,997 | 18,935,008 |
| End Cash Position | -13,109,024 | -14,193,998 | -35,872,003 | 30,452,006 | 25,075,998 |
| Net Cash Flow | $8,964,096 | $-4,760,986 | $-576,973 | $408,009 | $6,140,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,656,000 | 55,876,982 | 66,603,042 | 47,852,040 | 48,033,000 |
| Capital Expenditure | -52,679,008 | -77,901,012 | -89,253,999 | -60,441,040 | -33,648,999 |
| Free Cash Flow | 27,976,992 | -22,024,030 | -22,650,957 | -12,589,000 | 14,384,001 |