Arq Inc (ARQ)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,420 | -22,819 | -39,985 | -35,382 | -41,798 |
| Depreciation Amortization | 1,024 | 1,568 | 608 | 392 | 185 |
| Income taxes - deferred | N/A | -10,400 | -10,980 | -10,980 | 0 |
| Accounts receivable | -1,643 | 3,152 | -4,284 | 2,390 | 421 |
| Accounts payable and accrued liabilities | -3,427 | 6,412 | 3,495 | 371 | -456 |
| Other Working Capital | -8,423 | 23,609 | 5,201 | 42,687 | 38,554 |
| Other Operating Activity | 5,731 | -9,495 | 24,226 | 6,458 | 5,279 |
| Operating Cash Flow | $-9,158 | $-7,973 | $-21,719 | $5,936 | $2,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,033 | -33,788 | -11,975 | -4,974 | -1,060 |
| Purchase Of Investment | 105 | -3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,580 | 1,580 | 1,580 | 571 |
| Investing Cash Flow | $-5,928 | $-32,211 | $-10,395 | $-3,394 | $-489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,146 | 14,497 | 7,887 | 4,168 | 716 |
| Debt Repayment | -500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17 | 95,181 | 60,081 | 60,081 | 20 |
| Other Financing Activity | -128 | -38,311 | -35,969 | -35,464 | -2,796 |
| Financing Cash Flow | $2,535 | $71,367 | $31,999 | $28,785 | $-2,060 |
| Beginning Cash Position | 40,879 | 9,696 | 9,696 | 9,696 | 9,696 |
| End Cash Position | 28,328 | 40,879 | 9,581 | 41,023 | 9,332 |
| Net Cash Flow | $-12,551 | $31,183 | $-115 | $31,327 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,158 | -7,973 | -21,719 | 5,936 | 2,185 |
| Capital Expenditure | -6,033 | -33,788 | -11,975 | -4,974 | -1,060 |
| Free Cash Flow | -15,191 | -41,761 | -33,694 | 962 | 1,125 |