Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,260 | -42,860 | -1,370 | 345,040 | 245,570 |
| Depreciation Amortization | 614,310 | 268,010 | 144,400 | 687,270 | 440,480 |
| Other Working Capital | -31,770 | -32,610 | -27,630 | 44,760 | 9,460 |
| Other Operating Activity | 30,620 | 90,360 | 2,340 | -32,340 | 96,820 |
| Operating Cash Flow | $392,900 | $282,900 | $117,740 | $1,044,730 | $792,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,220 | -185,860 | -97,050 | -64,960 | -672,810 |
| Other Investing Activity | -57,260 | -46,280 | -62,220 | -857,350 | -1,840 |
| Investing Cash Flow | $-318,480 | $-232,140 | $-159,270 | $-922,310 | $-674,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,950 | 0 | -44,360 | -207,130 | -159,880 |
| Other Financing Activity | 200,040 | 124,040 | 234,180 | 91,150 | 42,660 |
| Financing Cash Flow | $77,090 | $124,040 | $189,820 | $-115,980 | $-117,220 |
| Beginning Cash Position | 5,430 | 5,770 | 5,730 | 0 | 0 |
| End Cash Position | 156,940 | 180,570 | 154,020 | 6,430 | 450 |
| Net Cash Flow | $151,510 | $174,790 | $148,280 | $6,430 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,900 | 282,900 | 117,740 | 1,044,730 | 792,330 |
| Free Cash Flow | 392,900 | 282,900 | 117,740 | 1,044,730 | 792,330 |