Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 799,000 | 237,000 | 821,000 | 692,000 | 700,000 |
| Depreciation Amortization | 1,970,000 | 985,000 | 3,714,000 | 2,845,000 | 1,883,000 |
| Income taxes - deferred | 258,000 | 73,000 | -123,000 | -142,000 | -97,000 |
| Accounts receivable | -535,000 | -251,000 | -172,000 | 15,000 | 5,000 |
| Other Working Capital | -386,000 | -385,000 | -228,000 | -152,000 | 75,000 |
| Other Operating Activity | 1,020,000 | 630,000 | 1,235,000 | 674,000 | 317,000 |
| Operating Cash Flow | $3,126,000 | $1,289,000 | $5,247,000 | $3,932,000 | $2,883,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,744,000 | -1,358,000 | -4,938,000 | -3,519,000 | -2,394,000 |
| Net Acquisitions | -804,000 | -362,000 | N/A | N/A | N/A |
| Other Investing Activity | -41,000 | -30,000 | -26,000 | -30,000 | -78,000 |
| Investing Cash Flow | $-3,589,000 | $-1,750,000 | $-4,964,000 | $-3,549,000 | $-2,472,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,000 | -9,000 | 7,000 | -70,000 | -93,000 |
| Debt Issued | 1,046,000 | 556,000 | 3,198,000 | 3,199,000 | 947,000 |
| Debt Repayment | -859,000 | -389,000 | -3,478,000 | -2,772,000 | -1,423,000 |
| Common Stock Issued | 49,000 | 35,000 | 107,000 | 90,000 | 81,000 |
| Common Stock Repurchased | -30,000 | -30,000 | -42,000 | -35,000 | -29,000 |
| Dividend Paid | -90,000 | -45,000 | -180,000 | -136,000 | -90,000 |
| Other Financing Activity | 97,000 | 113,000 | 266,000 | 37,000 | 68,000 |
| Financing Cash Flow | $175,000 | $231,000 | $-122,000 | $313,000 | $-539,000 |
| Exchange Rate Effect | 14,000 | 10,000 | -12,000 | -9,000 | -29,000 |
| Beginning Cash Position | 3,680,000 | 3,680,000 | 3,531,000 | 3,531,000 | 3,531,000 |
| End Cash Position | 3,406,000 | 3,460,000 | 3,680,000 | 4,218,000 | 3,374,000 |
| Net Cash Flow | $-274,000 | $-220,000 | $149,000 | $687,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,126,000 | 1,289,000 | 5,247,000 | 3,932,000 | 2,883,000 |
| Capital Expenditure | -2,799,000 | -1,359,000 | -5,008,000 | -3,563,000 | -2,413,000 |
| Free Cash Flow | 327,000 | -70,000 | 239,000 | 369,000 | 470,000 |