Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23 | 377 | 154 | 282 | 238 |
| Depreciation Amortization | 84 | 284 | 193 | 122 | 58 |
| Income taxes - deferred | -10 | 108 | 53 | 130 | 120 |
| Accounts receivable | -605 | -508 | -86 | 108 | 217 |
| Accounts payable and accrued liabilities | 232 | 646 | 841 | -303 | -9 |
| Other Working Capital | -371 | 525 | 871 | -193 | -307 |
| Other Operating Activity | 434 | 389 | -315 | 554 | 41 |
| Operating Cash Flow | $-259 | $1,821 | $1,711 | $700 | $358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892 | -1,431 | -763 | -365 | -239 |
| Purchase Of Investment | -1,923 | -7,054 | -5,485 | -3,976 | -1,812 |
| Sale Of Investment | 2,132 | 7,668 | 6,104 | 4,604 | 2,502 |
| Investing Cash Flow | $-683 | $-817 | $-144 | $263 | $451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5 | -4 | -3 | -2 |
| Common Stock Issued | N/A | 104 | 81 | 80 | 32 |
| Other Financing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,099 | $77 | $77 | $30 |
| Beginning Cash Position | 16,129 | 14,026 | 14,026 | 14,026 | 14,026 |
| End Cash Position | 15,187 | 16,129 | 15,670 | 15,066 | 14,865 |
| Net Cash Flow | $-942 | $2,103 | $1,644 | $1,040 | $839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | 1,821 | 1,711 | 700 | 358 |
| Capital Expenditure | -892 | -1,431 | -763 | -365 | -239 |
| Free Cash Flow | -1,151 | 390 | 948 | 335 | 119 |