Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,550 | 139,280 | 54,940 | 78,250 | 40,820 |
| Depreciation Amortization | 132,210 | 571,430 | 439,870 | 308,570 | 129,060 |
| Other Working Capital | -38,310 | -5,700 | 6,320 | -7,330 | -26,650 |
| Other Operating Activity | 18,560 | -1,100 | 22,110 | -36,650 | 14,280 |
| Operating Cash Flow | $159,010 | $703,910 | $523,240 | $342,840 | $157,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,480 | -606,950 | -450,210 | -275,180 | -204,830 |
| Other Investing Activity | 24,220 | -29,620 | -38,570 | -78,460 | -16,770 |
| Investing Cash Flow | $-205,260 | $-636,570 | $-488,780 | $-353,640 | $-221,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60,840 | -239,240 | -179,900 | -118,370 | -60,190 |
| Other Financing Activity | 300 | 366,110 | 378,790 | 129,160 | 124,270 |
| Financing Cash Flow | $-60,540 | $126,870 | $198,890 | $10,790 | $64,080 |
| Beginning Cash Position | 193,150 | 500 | 500 | 490 | 490 |
| End Cash Position | 86,350 | 194,710 | 233,840 | 490 | 490 |
| Net Cash Flow | $-106,800 | $194,210 | $233,340 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,010 | 703,910 | 523,240 | 342,840 | 157,510 |
| Free Cash Flow | 159,010 | 703,910 | 523,240 | 342,840 | 157,510 |