Arc Resources Ltd Ord (AETUF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,540 | 345,040 | 233,810 | 139,280 | 290,440 |
| Depreciation Amortization | 834,847 | 687,270 | 536,110 | 571,430 | 515,310 |
| Income taxes - deferred | -5,329 | N/A | N/A | N/A | N/A |
| Other Working Capital | -48,897 | 44,760 | -42,250 | -5,700 | 68,810 |
| Other Operating Activity | 27,818 | -32,340 | 51,100 | -1,100 | 38,970 |
| Operating Cash Flow | $539,900 | $1,044,730 | $778,770 | $703,910 | $913,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371,035 | -64,960 | -782,750 | -606,950 | -452,360 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -58,490 |
| Other Investing Activity | -71,543 | -857,350 | -12,240 | -29,620 | -112,130 |
| Investing Cash Flow | $-442,577 | $-922,310 | $-794,990 | $-636,570 | $-622,980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107,823 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 315,556 | N/A | N/A | N/A | N/A |
| Dividend Paid | -166,358 | -207,130 | -236,430 | -239,240 | -241,560 |
| Other Financing Activity | -13,164 | 91,150 | 63,620 | 366,110 | -50,500 |
| Financing Cash Flow | $28,210 | $-115,980 | $-172,810 | $126,870 | $-292,060 |
| Beginning Cash Position | 5,564 | 0 | 189,030 | 500 | 2,020 |
| End Cash Position | 131,096 | 6,430 | 0 | 194,710 | 500 |
| Net Cash Flow | $125,533 | $6,430 | $-189,030 | $194,210 | $-1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,900 | 1,044,730 | 778,770 | 703,910 | 913,530 |
| Capital Expenditure | -440,618 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 99,282 | 1,044,730 | 778,770 | 703,910 | 913,530 |