Arc Resources Ltd Ord (AETUF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 186,120 | 207,870 | 43,260 | 90,890 |
| Depreciation Amortization | 184,570 | 145,310 | 103,070 | 106,630 |
| Other Working Capital | 1,240 | 12,250 | 630 | -4,130 |
| Other Operating Activity | -25,660 | -69,390 | -3,620 | -29,370 |
| Operating Cash Flow | $346,270 | $296,040 | $143,340 | $164,020 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -103,880 | 17,720 | -40,230 | -50,020 |
| Net Acquisitions | -29,920 | -151,300 | -83,950 | -26,260 |
| Other Investing Activity | -4,630 | -4,630 | -7,110 | -2,840 |
| Investing Cash Flow | $-138,430 | $-138,210 | $-131,290 | $-79,120 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -213,900 | -149,610 | -11,930 | -86,630 |
| Financing Cash Flow | $-213,900 | $-149,610 | $-11,930 | $-86,630 |
| Beginning Cash Position | 9,460 | 590 | 410 | 2,150 |
| End Cash Position | 3,390 | 8,800 | 530 | 410 |
| Net Cash Flow | $-6,060 | $8,200 | $120 | $-1,730 |
| Free Cash Flow | ||||
| Operating Cash Flow | 346,270 | 296,040 | 143,340 | 164,020 |
| Free Cash Flow | 346,270 | 296,040 | 143,340 | 164,020 |