Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,960 | 31,550 | 186,120 | 100,010 | 67,220 |
| Depreciation Amortization | 100,550 | 50,990 | 184,570 | 135,420 | 87,120 |
| Other Working Capital | -4,040 | -9,940 | 1,240 | 4,820 | 3,660 |
| Other Operating Activity | 19,950 | 32,500 | -25,660 | 25,300 | 15,200 |
| Operating Cash Flow | $206,420 | $105,100 | $346,270 | $265,550 | $173,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,090 | -39,060 | -103,880 | -68,060 | -34,090 |
| Net Acquisitions | -102,580 | -2,990 | -29,920 | -350 | -1,890 |
| Other Investing Activity | -230 | -13,490 | -4,630 | -4,140 | -2,600 |
| Investing Cash Flow | $-178,900 | $-55,540 | $-138,430 | $-72,550 | $-38,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -31,060 | -53,150 | -213,900 | -147,180 | -88,400 |
| Financing Cash Flow | $-31,060 | $-53,150 | $-213,900 | $-147,180 | $-88,400 |
| Beginning Cash Position | 3,540 | 3,600 | 9,460 | 9,390 | 9,050 |
| End Cash Position | 0 | 0 | 3,390 | 55,210 | 55,260 |
| Net Cash Flow | $-3,540 | $-3,600 | $-6,060 | $45,810 | $46,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,420 | 105,100 | 346,270 | 265,550 | 173,200 |
| Free Cash Flow | 206,420 | 105,100 | 346,270 | 265,550 | 173,200 |