Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,283,000 | 2,489,000 | 314,000 | 286,000 | 3,778,000 |
| Depreciation Amortization | 3,194,000 | 2,438,000 | 1,594,000 | 810,000 | 2,840,000 |
| Income taxes - deferred | -22,000 | 94,000 | 37,000 | 37,000 | -1,057,000 |
| Accounts receivable | 803,000 | 340,000 | -648,000 | 412,000 | 391,000 |
| Other Working Capital | 617,000 | 746,000 | -1,677,000 | 138,000 | -30,000 |
| Other Operating Activity | -1,433,000 | -52,000 | 2,884,000 | 325,000 | -3,022,000 |
| Operating Cash Flow | $6,442,000 | $6,055,000 | $2,504,000 | $2,008,000 | $2,900,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,346,000 | -2,666,000 | -1,540,000 | -859,000 | 4,014,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100,000 |
| Other Investing Activity | -182,000 | -202,000 | -114,000 | -36,000 | -136,000 |
| Investing Cash Flow | $-2,528,000 | $-2,868,000 | $-1,654,000 | $-895,000 | $3,778,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,000 | 19,000 | 39,000 | -29,000 | -29,000 |
| Debt Issued | N/A | 1,000 | 1,000 | 1,000 | 4,984,000 |
| Debt Repayment | -2,421,000 | -2,067,000 | -1,726,000 | -1,000,000 | -10,475,000 |
| Common Stock Issued | 25,000 | 19,000 | 15,000 | 6,000 | 114,000 |
| Common Stock Repurchased | -631,000 | -619,000 | -4,000 | N/A | -35,000 |
| Dividend Paid | -170,000 | -129,000 | -87,000 | -44,000 | -170,000 |
| Other Financing Activity | 286,000 | 302,000 | 297,000 | -2,000 | -310,000 |
| Financing Cash Flow | $-2,822,000 | $-2,474,000 | $-1,465,000 | $-1,068,000 | $-5,921,000 |
| Beginning Cash Position | 1,268,000 | 1,268,000 | 1,268,000 | 1,268,000 | 511,000 |
| End Cash Position | 2,360,000 | 1,981,000 | 653,000 | 1,313,000 | 1,268,000 |
| Net Cash Flow | $1,092,000 | $713,000 | $-615,000 | $45,000 | $757,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,442,000 | 6,055,000 | 2,504,000 | 2,008,000 | 2,900,000 |
| Capital Expenditure | -4,801,000 | -3,354,000 | -2,204,000 | -1,051,000 | -4,246,000 |
| Free Cash Flow | 1,641,000 | 2,701,000 | 300,000 | 957,000 | -1,346,000 |