Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,260 | 25,810 | 28,190 | 9,390 | 90,890 |
| Depreciation Amortization | 103,070 | 78,190 | 52,100 | 25,960 | 106,630 |
| Other Working Capital | 630 | 1,360 | 80 | -980 | -4,130 |
| Other Operating Activity | -3,620 | 80 | -12,140 | -4,500 | -29,370 |
| Operating Cash Flow | $143,340 | $105,440 | $68,230 | $29,870 | $164,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,230 | -36,560 | -28,600 | -17,120 | -50,020 |
| Net Acquisitions | -83,950 | -38,360 | -8,140 | -1,370 | -26,260 |
| Other Investing Activity | -7,110 | -6,100 | -2,050 | -1,120 | -2,840 |
| Investing Cash Flow | $-131,290 | $-81,020 | $-38,790 | $-19,610 | $-79,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,930 | -24,160 | -29,860 | -10,660 | -86,630 |
| Financing Cash Flow | $-11,930 | $-24,160 | $-29,860 | $-10,660 | $-86,630 |
| Beginning Cash Position | 410 | 410 | 410 | 400 | 2,150 |
| End Cash Position | 530 | 660 | 0 | 0 | 410 |
| Net Cash Flow | $120 | $240 | $-410 | $-400 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,340 | 105,440 | 68,230 | 29,870 | 164,020 |
| Free Cash Flow | 143,340 | 105,440 | 68,230 | 29,870 | 164,020 |