Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 663 | 336 | 409 | 470 |
| Depreciation Amortization | 157 | 153 | 130 | 113 |
| Income taxes - deferred | 336 | 62 | -93 | N/A |
| Accounts receivable | -1,816 | -133 | 16 | -444 |
| Accounts payable and accrued liabilities | 1,273 | 271 | -292 | 171 |
| Other Working Capital | -154 | 75 | -308 | -438 |
| Other Operating Activity | 750 | 67 | 321 | 407 |
| Operating Cash Flow | $1,209 | $831 | $183 | $279 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -374 | -212 | -372 | -69 |
| Purchase Of Investment | -10,753 | -8,068 | N/A | N/A |
| Sale Of Investment | 8,999 | 1,587 | N/A | N/A |
| Other Investing Activity | 0 | 60 | 24 | 0 |
| Investing Cash Flow | $-2,128 | $-6,633 | $-348 | $-69 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 940 | N/A |
| Debt Repayment | -4 | -922 | -968 | N/A |
| Common Stock Issued | 12,841 | 8,055 | 1,000 | N/A |
| Other Financing Activity | 0 | 0 | -355 | -378 |
| Financing Cash Flow | $12,837 | $7,133 | $617 | $-378 |
| Beginning Cash Position | 2,108 | 777 | 325 | 493 |
| End Cash Position | 14,026 | 2,108 | 777 | 325 |
| Net Cash Flow | $11,918 | $1,331 | $452 | $-168 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,209 | 831 | 183 | 279 |
| Capital Expenditure | -374 | -212 | -372 | -69 |
| Free Cash Flow | 835 | 619 | -189 | 210 |