Arc Resources Ltd (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 386,400 | 379,600 | 371,500 | 360,000 | 264,515 |
| Income taxes - deferred | -32,800 | -4,500 | -121,300 | -87,100 | 1,660 |
| Other Working Capital | -11,900 | 20,300 | -5,700 | -16,000 | -17,919 |
| Other Operating Activity | 155,700 | 549,000 | 460,400 | 477,100 | 368,455 |
| Operating Cash Flow | $497,400 | $944,400 | $704,900 | $734,000 | $616,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,500 | -599,100 | -439,000 | -478,000 | -255,357 |
| Net Acquisitions | -178,900 | N/A | N/A | -16,600 | -598,820 |
| Purchase Of Investment | N/A | N/A | N/A | -20,000 | N/A |
| Sale Of Investment | N/A | N/A | 33,300 | N/A | N/A |
| Other Investing Activity | -392,800 | 43,200 | -8,100 | 3,900 | -7,457 |
| Investing Cash Flow | $-551,200 | $-555,900 | $-413,800 | $-510,700 | $-861,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -139,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 241,200 | 4,900 | 3,700 | 14,400 | 259,691 |
| Common Stock Repurchased | N/A | N/A | N/A | -200 | -12,218 |
| Dividend Paid | -242,300 | -458,800 | -388,400 | -389,600 | -318,238 |
| Other Financing Activity | 1,600 | 98,400 | 97,800 | 154,900 | 311,275 |
| Financing Cash Flow | $13,800 | $-355,500 | $-286,900 | $-220,500 | $240,510 |
| Beginning Cash Position | 40,000 | 7,000 | 2,800 | 0 | 4,413 |
| End Cash Position | 0 | 40,000 | 7,000 | 2,800 | 0 |
| Net Cash Flow | $-40,000 | $33,000 | $4,200 | $2,800 | $-4,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,400 | 944,400 | 704,900 | 734,000 | 616,711 |
| Capital Expenditure | -371,200 | -599,300 | -440,200 | -480,100 | -257,895 |
| Free Cash Flow | 126,200 | 345,100 | 264,700 | 253,900 | 358,816 |