Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -306 | -168 | 247 | 247 | 32 |
| Depreciation Amortization | 237 | 118 | 379 | 263 | 167 |
| Income taxes - deferred | -351 | -262 | -271 | 80 | 12 |
| Accounts receivable | 767 | -2,564 | -927 | -2,230 | -906 |
| Accounts payable and accrued liabilities | -1,220 | 460 | 1,456 | 1,256 | 474 |
| Other Working Capital | 446 | -566 | 987 | 23 | -292 |
| Other Operating Activity | 464 | 2,116 | -222 | 1,128 | 485 |
| Operating Cash Flow | $37 | $-866 | $1,649 | $767 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,623 | -2,398 | -7,643 | -5,702 | -2,830 |
| Purchase Of Investment | -668 | -234 | -3,276 | -2,970 | -2,651 |
| Sale Of Investment | 727 | 233 | 6,300 | 5,929 | 2,832 |
| Investing Cash Flow | $-6,564 | $-2,399 | $-4,619 | $-2,743 | $-2,649 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 123 | 107 | 98 |
| Other Financing Activity | 0 | 0 | 200 | 129 | 69 |
| Financing Cash Flow | $N/A | $N/A | $323 | $236 | $167 |
| Beginning Cash Position | 13,482 | 13,482 | 16,129 | 16,129 | 16,129 |
| End Cash Position | 6,955 | 10,217 | 13,482 | 14,389 | 13,619 |
| Net Cash Flow | $-6,527 | $-3,265 | $-2,647 | $-1,740 | $-2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37 | -866 | 1,649 | 767 | -28 |
| Capital Expenditure | -6,623 | -2,398 | -7,643 | -5,702 | -2,830 |
| Free Cash Flow | -6,586 | -3,264 | -5,994 | -4,935 | -2,858 |