Ads [Repr 6 Ord Rub0.10] (ATAD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -17,497,007 | -9,258,988 | -15,900,989 |
| Other Working Capital | -11,544,021 | -14,937,992 | -8,692,983 |
| Other Operating Activity | 61,984,022 | 58,728,973 | 52,379,972 |
| Operating Cash Flow | $32,942,994 | $34,531,993 | $27,786,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,328,997 | -6,758,995 | -9,716,014 |
| Purchase Of Investment | -9,956,989 | -985,000 | -3,630,009 |
| Sale Of Investment | 11,004 | -8,726,006 | 787,045 |
| Other Investing Activity | -9,803,011 | -5,280,992 | -9,546,008 |
| Investing Cash Flow | $-36,077,992 | $-21,750,992 | $-22,104,986 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 30,028,998 | 66,250,997 | 94,478,014 |
| Debt Repayment | -34,291,991 | -77,753,000 | -88,227,002 |
| Common Stock Issued | N/A | 428,996 | 1,003,009 |
| Common Stock Repurchased | -35,987 | -238,008 | -1,181,012 |
| Dividend Paid | -2,318,987 | -421,005 | -2,219,010 |
| Other Financing Activity | -1,562,024 | -1,238,989 | 114,994 |
| Financing Cash Flow | $-8,179,991 | $-12,971,010 | $3,968,992 |
| Beginning Cash Position | 31,357,988 | 17,002,983 | -8,973,983 |
| End Cash Position | 20,042,998 | 16,812,973 | 676,022 |
| Net Cash Flow | $-11,314,989 | $-190,010 | $9,650,005 |
| Free Cash Flow | |||
| Operating Cash Flow | 32,942,994 | 34,531,993 | 27,786,000 |
| Capital Expenditure | -16,984,002 | -14,428,003 | -12,255,012 |
| Free Cash Flow | 15,958,992 | 20,103,989 | 15,530,987 |