Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 728,000 | -103,000 | -341,000 | -547,000 | -331,000 |
| Depreciation Amortization | 981,000 | 3,532,000 | 2,648,000 | 1,739,000 | 806,000 |
| Income taxes - deferred | 154,000 | -165,000 | -8,000 | -242,000 | -299,000 |
| Accounts receivable | -27,000 | -290,000 | -139,000 | 138,000 | 256,000 |
| Other Working Capital | -213,000 | -432,000 | -663,000 | -487,000 | -199,000 |
| Other Operating Activity | -306,000 | 1,384,000 | 1,329,000 | 1,160,000 | 300,000 |
| Operating Cash Flow | $1,317,000 | $3,926,000 | $2,826,000 | $1,761,000 | $533,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170,000 | -4,176,000 | -2,821,000 | -2,059,000 | -1,128,000 |
| Other Investing Activity | -11,000 | -60,000 | -107,000 | -15,000 | -7,000 |
| Investing Cash Flow | $-1,181,000 | $-4,236,000 | $-2,928,000 | $-2,074,000 | $-1,135,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,000 | -139,000 | -270,000 | -257,000 | -174,000 |
| Debt Issued | 947,000 | 1,975,000 | 1,975,000 | 1,975,000 | 1,088,000 |
| Debt Repayment | -812,000 | -1,610,000 | -1,570,000 | -1,470,000 | -451,000 |
| Common Stock Issued | 67,000 | 1,372,000 | 1,360,000 | 1,342,000 | N/A |
| Common Stock Repurchased | -28,000 | -35,000 | -17,000 | -9,000 | -8,000 |
| Dividend Paid | -45,000 | -176,000 | -131,000 | -87,000 | -42,000 |
| Other Financing Activity | -11,000 | 94,000 | -19,000 | -14,000 | -6,000 |
| Financing Cash Flow | $36,000 | $1,481,000 | $1,328,000 | $1,480,000 | $407,000 |
| Exchange Rate Effect | -11,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,531,000 | 2,360,000 | 2,360,000 | 2,360,000 | 2,360,000 |
| End Cash Position | 3,692,000 | 3,531,000 | 3,586,000 | 3,527,000 | 2,165,000 |
| Net Cash Flow | $161,000 | $1,171,000 | $1,226,000 | $1,167,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,317,000 | 3,926,000 | 2,826,000 | 1,761,000 | 533,000 |
| Capital Expenditure | -1,178,000 | -4,352,000 | -2,934,000 | -2,120,000 | -1,133,000 |
| Free Cash Flow | 139,000 | -426,000 | -108,000 | -359,000 | -600,000 |