Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,450 | 371,800 | 244,060 | 71,110 | 405,850 |
| Depreciation Amortization | 347,610 | 264,270 | 169,160 | 80,670 | 317,550 |
| Other Working Capital | -5,330 | 10,510 | 11,100 | -5,800 | -14,110 |
| Other Operating Activity | -146,160 | -138,860 | -104,280 | 1,110 | -61,830 |
| Operating Cash Flow | $659,570 | $507,720 | $320,040 | $147,090 | $647,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,880 | -245,060 | -109,740 | -65,990 | -318,080 |
| Net Acquisitions | -40,890 | -36,890 | -13,370 | -170 | -103,550 |
| Other Investing Activity | 23,580 | 40,140 | 4,630 | -10,240 | -28,850 |
| Investing Cash Flow | $-387,190 | $-241,810 | $-118,480 | $-76,400 | $-450,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -268,450 | -268,570 | -172,260 | -73,070 | -194,500 |
| Financing Cash Flow | $-268,450 | $-268,570 | $-172,260 | $-73,070 | $-194,500 |
| Beginning Cash Position | 2,610 | 2,670 | 2,540 | 2,390 | 0 |
| End Cash Position | 6,540 | 0 | 31,850 | 0 | 2,460 |
| Net Cash Flow | $3,920 | $-2,670 | $29,300 | $-2,390 | $2,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659,570 | 507,720 | 320,040 | 147,090 | 647,460 |
| Free Cash Flow | 659,570 | 507,720 | 320,040 | 147,090 | 647,460 |