Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,100 | 26,680 | 233,810 | 218,580 | 137,050 |
| Depreciation Amortization | 284,420 | 135,970 | 536,110 | 380,090 | 257,010 |
| Other Working Capital | 19,070 | -17,700 | -42,250 | -23,000 | -23,460 |
| Other Operating Activity | 79,320 | 90,410 | 51,100 | -16,650 | -3,710 |
| Operating Cash Flow | $544,910 | $235,360 | $778,770 | $559,020 | $366,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,310 | -234,000 | -782,750 | -638,130 | -370,020 |
| Net Acquisitions | 0 | 0 | 0 | 63,810 | 0 |
| Other Investing Activity | 1,920 | 6,900 | -12,240 | 38,890 | -27,560 |
| Investing Cash Flow | $-430,390 | $-227,100 | $-794,990 | $-535,430 | $-397,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,640 | -52,910 | -236,430 | -175,750 | -119,560 |
| Other Financing Activity | -1,010 | 53,360 | 63,620 | -29,260 | -29,710 |
| Financing Cash Flow | $-108,650 | $450 | $-172,810 | $-205,010 | $-149,270 |
| Beginning Cash Position | 0 | 0 | 189,030 | 187,300 | 190,240 |
| End Cash Position | 5,860 | 8,710 | 0 | 5,870 | 10,260 |
| Net Cash Flow | $5,860 | $8,710 | $-189,030 | $-181,430 | $-179,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,910 | 235,360 | 778,770 | 559,020 | 366,890 |
| Free Cash Flow | 544,910 | 235,360 | 778,770 | 559,020 | 366,890 |