Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,347 | -2,169 | -13,129 | -7,666 | -3,718 |
| Depreciation Amortization | 2,769 | 1,422 | 903 | 3,444 | 2,205 |
| Accounts receivable | -6,984 | -4,634 | -4,219 | -4,128 | -7,978 |
| Accounts payable and accrued liabilities | 3,581 | 1,534 | 212 | 14 | 625 |
| Other Working Capital | 9,018 | 15,685 | -4,127 | -4,318 | -14,901 |
| Other Operating Activity | 8,795 | 5,224 | 3,908 | 6,771 | 10,193 |
| Operating Cash Flow | $11,832 | $17,062 | $-16,452 | $-5,883 | $-13,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,709 | -792 | -3,840 | -9,326 | -6,837 |
| Net Acquisitions | N/A | N/A | -1,600 | -2,000 | N/A |
| Purchase Of Investment | -1,507 | -993 | -4,660 | -1,385 | -227 |
| Sale Of Investment | N/A | N/A | 6,695 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 53 | 0 | 0 |
| Investing Cash Flow | $-3,216 | $-1,785 | $-3,352 | $-12,711 | $-7,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,000 | -3,000 | N/A | -4,147 | 3,503 |
| Debt Repayment | -277 | -138 | N/A | -500 | -500 |
| Common Stock Issued | 88 | 69 | -1 | 21 | 21 |
| Other Financing Activity | -2,875 | 0 | 0 | -128 | -128 |
| Financing Cash Flow | $-6,064 | $-3,069 | $-1 | $-4,754 | $2,896 |
| Beginning Cash Position | 9,737 | 9,737 | 27,546 | 40,879 | 40,879 |
| End Cash Position | 12,289 | 21,945 | 7,741 | 17,531 | 23,137 |
| Net Cash Flow | $2,552 | $12,208 | $-19,805 | $-23,348 | $-17,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,832 | 17,062 | -16,452 | -5,883 | -13,574 |
| Capital Expenditure | -1,709 | -792 | -3,879 | -9,358 | -6,837 |
| Free Cash Flow | 10,123 | 16,270 | -20,331 | -15,241 | -20,411 |