Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,127 | -12,353 | -6,530 | -2,820 | -8,771 |
| Depreciation Amortization | 917 | 859 | 555 | 139 | 577 |
| Income taxes - deferred | 7,093 | -7,188 | -3,700 | -1,618 | -5,555 |
| Accounts receivable | -3,247 | -1,328 | 2,928 | 1,932 | 282 |
| Accounts payable and accrued liabilities | -1,666 | -1,870 | 592 | -1,137 | 2,567 |
| Other Working Capital | 23,651 | 17,643 | 18,259 | 2,082 | 8,417 |
| Other Operating Activity | 16,094 | 8,639 | -3,027 | 436 | 880 |
| Operating Cash Flow | $11,715 | $4,402 | $9,077 | $-986 | $-1,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,919 | -2,753 | -2,829 | -58 | -296 |
| Purchase Of Investment | -105 | -105 | -105 | N/A | -400 |
| Other Investing Activity | -95 | -283 | -283 | 0 | -25,171 |
| Investing Cash Flow | $-3,119 | $-3,141 | $-3,217 | $-58 | $-25,867 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,347 | 1,000 | 1,006 | 1,000 | 4 |
| Other Financing Activity | -1,703 | -725 | -1,279 | 713 | 721 |
| Financing Cash Flow | $-356 | $275 | $-273 | $1,713 | $725 |
| Beginning Cash Position | 1,456 | 1,456 | 1,456 | 1,456 | 28,201 |
| End Cash Position | 9,696 | 2,992 | 7,043 | 2,125 | 1,456 |
| Net Cash Flow | $8,240 | $1,536 | $5,587 | $669 | $-26,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,715 | 4,402 | 9,077 | -986 | -1,603 |
| Capital Expenditure | -2,919 | -2,753 | -2,829 | -58 | -296 |
| Free Cash Flow | 8,796 | 1,649 | 6,248 | -1,044 | -1,899 |