Arq Inc (ARQ)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,290 | 409 | -583 | -15,987 | -3,756 |
| Depreciation Amortization | 1,715 | 1,015 | 518 | 1,925 | 4,202 |
| Accounts receivable | -2,712 | 2,590 | 28 | -6,711 | -26,062 |
| Accounts payable and accrued liabilities | 3,002 | 2,227 | 1,524 | 2,225 | 3,271 |
| Other Working Capital | -12,153 | -6,299 | -2,574 | 15,864 | 13,762 |
| Other Operating Activity | -17,393 | -18,870 | -7,294 | -7,508 | 34,579 |
| Operating Cash Flow | $-30,831 | $-18,928 | $-8,381 | $-10,192 | $25,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,218 | -881 | -516 | -2,134 | -2,972 |
| Purchase Of Investment | -5,027 | -3,375 | -3,247 | -3,532 | -4 |
| Sale Of Investment | 404 | N/A | N/A | 5,332 | N/A |
| Other Investing Activity | 21,304 | 15,978 | 6,244 | 11,506 | 0 |
| Investing Cash Flow | $15,463 | $11,722 | $2,481 | $11,172 | $-2,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -3,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | 83 |
| Common Stock Issued | 243 | 243 | 243 | 31,404 | 105 |
| Common Stock Repurchased | -1,298 | -4 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,235 | -15,238 |
| Financing Cash Flow | $-1,055 | $239 | $243 | $29,169 | $-18,050 |
| Beginning Cash Position | 37,890 | 37,890 | 37,890 | 7,741 | 9,737 |
| End Cash Position | 21,467 | 30,923 | 32,233 | 37,890 | 14,707 |
| Net Cash Flow | $-16,423 | $-6,967 | $-5,657 | $30,149 | $4,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,831 | -18,928 | -8,381 | -10,192 | 25,996 |
| Capital Expenditure | -1,218 | -881 | -516 | -2,135 | -2,972 |
| Free Cash Flow | -32,049 | -19,809 | -8,897 | -12,327 | 23,024 |