Atlas Corp (ATCO)
Atlas Corp (ATCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,400 | 35,560 | 14,320 |
| Depreciation Amortization | 51,410 | 28,840 | 7,910 |
| Other Working Capital | 70,180 | 4,860 | 1,870 |
| Other Operating Activity | 1,970 | 2,100 | 10 |
| Operating Cash Flow | $113,160 | $71,360 | $24,110 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -447,080 | -502,360 | -826,250 |
| Other Investing Activity | -657,620 | -103,290 | 0 |
| Investing Cash Flow | $-1,104,700 | $-605,650 | $-826,250 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -94,250 | -61,210 | -8,270 |
| Other Financing Activity | 1,116,690 | 672,000 | 826,120 |
| Financing Cash Flow | $1,022,440 | $610,790 | $817,850 |
| Beginning Cash Position | 92,220 | 15,710 | 0 |
| End Cash Position | 123,130 | 92,220 | 15,710 |
| Net Cash Flow | $30,900 | $76,500 | $15,710 |
| Free Cash Flow | |||
| Operating Cash Flow | 113,160 | 71,360 | 24,110 |
| Free Cash Flow | 113,160 | 71,360 | 24,110 |