Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,476,000 | 661,000 | 2,331,000 | 1,596,000 | 998,000 |
| Depreciation Amortization | 655,000 | 293,000 | 901,000 | 820,000 | 548,000 |
| Income taxes - deferred | 144,000 | 121,000 | 414,000 | 209,000 | 118,000 |
| Accounts receivable | 345,000 | 303,000 | -516,000 | -273,000 | 118,000 |
| Other Working Capital | -212,000 | -96,000 | -224,000 | -83,000 | 3,000 |
| Other Operating Activity | -229,000 | -60,000 | 906,000 | 606,000 | -54,000 |
| Operating Cash Flow | $2,179,000 | $1,222,000 | $3,812,000 | $2,875,000 | $1,731,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,674,000 | -775,000 | -2,477,000 | -1,887,000 | -1,144,000 |
| Other Investing Activity | -345,000 | -200,000 | -442,000 | -373,000 | -223,000 |
| Investing Cash Flow | $-2,019,000 | $-975,000 | $-2,919,000 | $-2,260,000 | $-1,367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | -29,000 | 86,000 | 58,000 | 34,000 |
| Debt Issued | 20,000 | 2,000 | 4,000 | 4,000 | 4,000 |
| Debt Repayment | -30,000 | -30,000 | -170,000 | -170,000 | -170,000 |
| Common Stock Issued | 60,000 | 32,000 | 168,000 | 149,000 | 98,000 |
| Common Stock Repurchased | -122,000 | -120,000 | -947,000 | -408,000 | -199,000 |
| Dividend Paid | -85,000 | -42,000 | -175,000 | -132,000 | -88,000 |
| Other Financing Activity | -71,000 | 21,000 | 3,000 | 11,000 | 7,000 |
| Financing Cash Flow | $-88,000 | $-166,000 | $-1,031,000 | $-488,000 | $-314,000 |
| Exchange Rate Effect | 9,000 | N/A | 3,000 | 11,000 | -9,000 |
| Beginning Cash Position | 739,000 | 739,000 | 874,000 | 874,000 | 874,000 |
| End Cash Position | 820,000 | 820,000 | 739,000 | 1,012,000 | 915,000 |
| Net Cash Flow | $81,000 | $81,000 | $-135,000 | $138,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,179,000 | 1,222,000 | 3,812,000 | 2,875,000 | 1,731,000 |
| Capital Expenditure | -1,679,000 | -781,000 | -2,637,000 | -2,024,000 | -1,285,000 |
| Free Cash Flow | 500,000 | 441,000 | 1,175,000 | 851,000 | 446,000 |