ATCO Ltd. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
470.00	547.00	435.00	641.00


458.00	479.00	443.00	332.00
23.00	-25.00	-111.00	-34.00
0.00	0.00	-21.00	0.00
481.00	454.00	311.00	298.00


0.00	0.00	0.00	0.00
1.00	0.00	6.00	0.00
-534.00	-712.00	-596.00	-524.00
0.00	0.00	0.00	0.00
55.00	118.00	20.00	-60.00
-478.00	-594.00	-570.00	-584.00


2.00	0.00	0.00	150.00
0.00	-2.00	0.00	162.00
26.00	407.00	742.00	284.00
-10.00	-154.00	-250.00	-30.00
62.00	-158.00	-116.00	-164.00
80.00	97.00	376.00	78.00

2.00	4.00	-5.00	2.00
85.00	-39.00	112.00	-206.00
555.00	508.00	547.00	435.00

The Globe and Mail