Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,440 | 343,690 | 222,510 | 66,120 | 253,230 |
| Depreciation Amortization | 515,310 | 338,680 | 177,960 | 66,930 | 447,720 |
| Other Working Capital | 68,810 | 31,910 | 29,760 | 5,170 | 1,060 |
| Other Operating Activity | 38,970 | -25,670 | 42,690 | 68,470 | -47,660 |
| Operating Cash Flow | $913,530 | $688,610 | $472,920 | $206,690 | $654,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452,360 | -276,480 | -63,870 | 26,770 | -568,130 |
| Net Acquisitions | -58,490 | -35,590 | -27,180 | -12,880 | -870 |
| Other Investing Activity | -112,130 | -52,590 | -72,030 | -10,850 | 18,640 |
| Investing Cash Flow | $-622,980 | $-364,660 | $-163,080 | $3,040 | $-550,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -241,560 | -183,200 | -123,080 | -60,540 | 0 |
| Other Financing Activity | -50,500 | -142,280 | -186,550 | -148,990 | -103,700 |
| Financing Cash Flow | $-292,060 | $-325,480 | $-309,630 | $-209,530 | $-103,700 |
| Beginning Cash Position | 2,020 | 2,040 | 2,060 | 2,020 | 0 |
| End Cash Position | 500 | 510 | 2,270 | 2,230 | 290 |
| Net Cash Flow | $-1,510 | $-1,530 | $200 | $200 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,530 | 688,610 | 472,920 | 206,690 | 654,350 |
| Free Cash Flow | 913,530 | 688,610 | 472,920 | 206,690 | 654,350 |