Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,460 | 207,870 | 168,500 | 136,760 | 43,020 |
| Depreciation Amortization | 44,500 | 145,310 | 119,640 | 73,580 | 28,290 |
| Other Working Capital | 2,840 | 12,250 | 5,210 | 7,010 | -4,780 |
| Other Operating Activity | 7,070 | -69,390 | -65,660 | -53,470 | -3,450 |
| Operating Cash Flow | $84,870 | $296,040 | $227,690 | $163,880 | $63,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,370 | 17,720 | 48,440 | 21,130 | -14,000 |
| Net Acquisitions | -1,270 | -151,300 | -146,250 | -144,460 | -28,420 |
| Other Investing Activity | -1,990 | -4,630 | -3,220 | -2,170 | -1,030 |
| Investing Cash Flow | $-48,630 | $-138,210 | $-101,030 | $-125,500 | $-43,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -42,240 | -149,610 | -127,260 | -38,970 | -17,990 |
| Financing Cash Flow | $-42,240 | $-149,610 | $-127,260 | $-38,970 | $-17,990 |
| Beginning Cash Position | 9,330 | 590 | 600 | 590 | 550 |
| End Cash Position | 3,330 | 8,800 | 0 | 0 | 2,180 |
| Net Cash Flow | $-6,000 | $8,200 | $-600 | $-590 | $1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,870 | 296,040 | 227,690 | 163,880 | 63,080 |
| Free Cash Flow | 84,870 | 296,040 | 227,690 | 163,880 | 63,080 |