Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,960 | 503,200 | 433,270 | 137,260 | 80,980 |
| Depreciation Amortization | 78,440 | 358,380 | 272,680 | 188,170 | 96,620 |
| Other Working Capital | 7,570 | 19,160 | -20,100 | 4,450 | -13,740 |
| Other Operating Activity | -3,860 | 10,860 | 21,170 | 148,870 | 45,220 |
| Operating Cash Flow | $100,110 | $891,600 | $707,020 | $478,750 | $209,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,970 | -517,270 | -363,510 | -237,890 | -108,870 |
| Net Acquisitions | -4,990 | -48,330 | -22,700 | -10,390 | -10,060 |
| Other Investing Activity | -16,680 | 40,780 | 39,440 | 4,750 | 11,750 |
| Investing Cash Flow | $-101,640 | $-524,820 | $-346,770 | $-243,530 | $-107,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30,680 | -335,620 | -366,980 | -242,150 | -106,480 |
| Financing Cash Flow | $-30,680 | $-335,620 | $-366,980 | $-242,150 | $-106,480 |
| Beginning Cash Position | 32,210 | 6,600 | 6,730 | 6,930 | 6,970 |
| End Cash Position | 0 | 37,760 | 0 | 0 | 2,390 |
| Net Cash Flow | $-32,210 | $31,150 | $-6,730 | $-6,930 | $-4,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,110 | 891,600 | 707,020 | 478,750 | 209,080 |
| Free Cash Flow | 100,110 | 891,600 | 707,020 | 478,750 | 209,080 |