Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 941,000 | 1,666,000 | 1,443,000 | 484,000 | 2,445,000 |
| Depreciation Amortization | 3,927,000 | 2,958,000 | 1,962,000 | 1,022,000 | 3,964,000 |
| Income taxes - deferred | 90,000 | 535,000 | 563,000 | 162,000 | 164,000 |
| Accounts receivable | 719,000 | 246,000 | 257,000 | 40,000 | 520,000 |
| Other Working Capital | 1,863,000 | 917,000 | 1,165,000 | 409,000 | -871,000 |
| Other Operating Activity | 1,348,000 | 462,000 | -385,000 | 386,000 | 2,117,000 |
| Operating Cash Flow | $8,888,000 | $6,784,000 | $5,005,000 | $2,503,000 | $8,339,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,154,000 | -4,876,000 | -3,113,000 | -1,349,000 | -6,585,000 |
| Net Acquisitions | -473,000 | -473,000 | -135,000 | -135,000 | N/A |
| Other Investing Activity | -589,000 | -552,000 | -341,000 | -133,000 | -284,000 |
| Investing Cash Flow | $-8,216,000 | $-5,901,000 | $-3,589,000 | $-1,617,000 | $-6,869,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | 63,000 | 145,000 | 86,000 | -69,000 |
| Debt Issued | 958,000 | 843,000 | 495,000 | 385,000 | 1,042,000 |
| Debt Repayment | -710,000 | -495,000 | -245,000 | N/A | -3,044,000 |
| Common Stock Issued | 146,000 | 123,000 | 95,000 | 18,000 | 103,000 |
| Common Stock Repurchased | -54,000 | -30,000 | -30,000 | -27,000 | -37,000 |
| Dividend Paid | -274,000 | -182,000 | -92,000 | -46,000 | -181,000 |
| Other Financing Activity | 570,000 | 309,000 | 348,000 | -33,000 | 527,000 |
| Financing Cash Flow | $623,000 | $631,000 | $716,000 | $383,000 | $-1,659,000 |
| Exchange Rate Effect | -68,000 | -46,000 | -22,000 | -5,000 | -37,000 |
| Beginning Cash Position | 2,471,000 | 2,471,000 | 2,471,000 | 2,471,000 | 2,697,000 |
| End Cash Position | 3,698,000 | 3,939,000 | 4,581,000 | 3,735,000 | 2,471,000 |
| Net Cash Flow | $1,227,000 | $1,468,000 | $2,110,000 | $1,264,000 | $-226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,888,000 | 6,784,000 | 5,005,000 | 2,503,000 | 8,339,000 |
| Capital Expenditure | -7,721,000 | -5,327,000 | -3,531,000 | -1,710,000 | -7,242,000 |
| Free Cash Flow | 1,167,000 | 1,457,000 | 1,474,000 | 793,000 | 1,097,000 |