Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,000 | 179,410 | 133,960 | 143,200 | 75,820 |
| Depreciation Amortization | 316,370 | 197,810 | 97,630 | 264,280 | 166,900 |
| Other Working Capital | 14,240 | 9,730 | -1,720 | -3,450 | -4,800 |
| Other Operating Activity | -118,350 | -73,970 | -77,360 | -81,570 | -41,850 |
| Operating Cash Flow | $469,260 | $312,980 | $152,510 | $322,460 | $196,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,550 | -265,660 | -124,250 | -191,730 | -125,560 |
| Net Acquisitions | -7,500 | -6,130 | -6,050 | -9,740 | -7,290 |
| Other Investing Activity | 22,030 | 11,190 | 29,690 | -26,310 | -48,030 |
| Investing Cash Flow | $-399,020 | $-260,600 | $-100,610 | $-227,780 | $-180,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -69,950 | -52,080 | -51,600 | -131,090 | -49,480 |
| Financing Cash Flow | $-69,950 | $-52,080 | $-51,600 | $-131,090 | $-49,480 |
| Beginning Cash Position | 0 | 0 | 0 | 36,410 | 34,300 |
| End Cash Position | 280 | 290 | 280 | 0 | 0 |
| Net Cash Flow | $280 | $290 | $280 | $-36,410 | $-34,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,260 | 312,980 | 152,510 | 322,460 | 196,070 |
| Free Cash Flow | 469,260 | 312,980 | 152,510 | 322,460 | 196,070 |