Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,127 | -8,771 | -4,106 | 247 | 377 |
| Depreciation Amortization | 917 | 577 | 2,077 | 379 | 284 |
| Income taxes - deferred | 7,093 | -5,555 | -1,454 | -271 | 108 |
| Accounts receivable | -3,247 | 282 | -1,580 | -927 | -508 |
| Accounts payable and accrued liabilities | -1,666 | 2,567 | 118 | 1,456 | 646 |
| Other Working Capital | 23,651 | 8,417 | -1,429 | 987 | 525 |
| Other Operating Activity | 16,094 | 880 | 2,007 | -222 | 389 |
| Operating Cash Flow | $11,715 | $-1,603 | $-4,367 | $1,649 | $1,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,919 | -296 | -17,114 | -7,643 | -1,431 |
| Purchase Of Investment | -105 | -400 | -682 | -3,276 | -7,054 |
| Sale Of Investment | N/A | N/A | 5,151 | 6,300 | 7,668 |
| Other Investing Activity | -95 | -25,171 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,119 | $-25,867 | $-12,645 | $-4,619 | $-817 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5 |
| Common Stock Issued | 1,347 | 4 | 7,001 | 123 | 104 |
| Other Financing Activity | -1,703 | 721 | 24,730 | 200 | 1,000 |
| Financing Cash Flow | $-356 | $725 | $31,731 | $323 | $1,099 |
| Beginning Cash Position | 1,456 | 28,201 | 13,482 | 16,129 | 14,026 |
| End Cash Position | 9,696 | 1,456 | 28,201 | 13,482 | 16,129 |
| Net Cash Flow | $8,240 | $-26,745 | $14,719 | $-2,647 | $2,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,715 | -1,603 | -4,367 | 1,649 | 1,821 |
| Capital Expenditure | -2,919 | -296 | -17,114 | -7,643 | -1,431 |
| Free Cash Flow | 8,796 | -1,899 | -21,481 | -5,994 | 390 |