Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,010 | 255,240 | 90,140 | 294,890 | 188,270 |
| Depreciation Amortization | 235,330 | 156,710 | 77,230 | 218,540 | 158,650 |
| Other Working Capital | -4,350 | -10,160 | -720 | -14,800 | -49,400 |
| Other Operating Activity | -78,190 | -71,160 | -2,860 | 10,890 | 9,620 |
| Operating Cash Flow | $512,800 | $330,630 | $163,790 | $509,520 | $307,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,060 | -119,780 | -67,030 | -210,970 | -133,580 |
| Net Acquisitions | -36,440 | -28,870 | -24,960 | -494,740 | -125,040 |
| Other Investing Activity | -9,150 | -29,490 | 1,880 | -6,170 | 38,670 |
| Investing Cash Flow | $-258,650 | $-178,140 | $-90,110 | $-711,880 | $-219,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -253,810 | -152,480 | -66,110 | 198,700 | -86,970 |
| Financing Cash Flow | $-253,810 | $-152,480 | $-66,110 | $198,700 | $-86,970 |
| Beginning Cash Position | 0 | 0 | 0 | 3,640 | 3,660 |
| End Cash Position | 330 | 0 | 7,560 | 0 | 3,870 |
| Net Cash Flow | $330 | $0 | $7,560 | $-3,640 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,800 | 330,630 | 163,790 | 509,520 | 307,140 |
| Free Cash Flow | 512,800 | 330,630 | 163,790 | 509,520 | 307,140 |