Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,516,000 | 3,035,000 | 1,722,000 | 4,749,000 | 2,826,000 |
| Depreciation Amortization | 2,090,000 | 1,435,000 | 723,000 | 1,752,000 | 961,000 |
| Income taxes - deferred | -1,060,000 | -745,000 | -401,000 | 328,000 | 355,000 |
| Accounts receivable | 1,352,000 | 1,042,000 | 1,047,000 | -398,000 | 225,000 |
| Other Working Capital | 561,000 | 357,000 | 718,000 | 125,000 | 75,000 |
| Other Operating Activity | -4,443,000 | -4,076,000 | -2,998,000 | -2,063,000 | -804,000 |
| Operating Cash Flow | $2,016,000 | $1,048,000 | $811,000 | $4,493,000 | $3,638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,482,000 | 5,400,000 | 3,198,000 | -3,120,000 | -1,623,000 |
| Net Acquisitions | -7,000 | N/A | N/A | -21,087,000 | -20,964,000 |
| Other Investing Activity | -110,000 | -71,000 | 0 | 3,652,000 | -488,000 |
| Investing Cash Flow | $4,365,000 | $5,329,000 | $3,198,000 | $-20,555,000 | $-23,075,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,000 | -42,000 | -21,000 | 61,000 | -18,000 |
| Debt Issued | 2,879,000 | 1,000,000 | 1,000,000 | 28,603,000 | 27,921,000 |
| Debt Repayment | -8,325,000 | -6,125,000 | -1,725,000 | -12,482,000 | -6,962,000 |
| Common Stock Issued | 86,000 | 66,000 | 20,000 | 130,000 | 61,000 |
| Common Stock Repurchased | -12,000 | -10,000 | -5,000 | -142,000 | -122,000 |
| Dividend Paid | -130,000 | -87,000 | -44,000 | -170,000 | -127,000 |
| Other Financing Activity | -62,000 | -43,000 | -96,000 | -177,000 | -137,000 |
| Financing Cash Flow | $-5,649,000 | $-5,241,000 | $-871,000 | $15,823,000 | $20,616,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 11,000 | 10,000 |
| Beginning Cash Position | 511,000 | 511,000 | 511,000 | 739,000 | 739,000 |
| End Cash Position | 1,243,000 | 1,647,000 | 3,649,000 | 511,000 | 1,928,000 |
| Net Cash Flow | $732,000 | $1,136,000 | $3,138,000 | $-228,000 | $1,189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,016,000 | 1,048,000 | 811,000 | 4,493,000 | 3,638,000 |
| Capital Expenditure | -3,284,000 | -2,166,000 | -1,012,000 | -4,206,000 | -2,656,000 |
| Free Cash Flow | -1,268,000 | -1,118,000 | -201,000 | 287,000 | 982,000 |