Arc Resources Ltd. (ARX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 461,100 | 386,400 | 379,600 | 371,500 | 360,000 |
| Income taxes - deferred | -5,600 | -32,800 | -4,500 | -121,300 | -87,100 |
| Other Working Capital | 1,100 | -11,900 | 20,300 | -5,700 | -16,000 |
| Other Operating Activity | 217,300 | 155,700 | 549,000 | 460,400 | 477,100 |
| Operating Cash Flow | $673,900 | $497,400 | $944,400 | $704,900 | $734,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | 20,500 | -599,100 | -439,000 | -478,000 |
| Net Acquisitions | 0 | -178,900 | N/A | N/A | -16,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,000 |
| Sale Of Investment | N/A | N/A | N/A | 33,300 | N/A |
| Other Investing Activity | -561,700 | -392,800 | 43,200 | -8,100 | 3,900 |
| Investing Cash Flow | $-566,800 | $-551,200 | $-555,900 | $-413,800 | $-510,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,400 | 152,900 | N/A | N/A | N/A |
| Debt Repayment | -322,700 | -139,600 | N/A | N/A | N/A |
| Common Stock Issued | 241,800 | 241,200 | 4,900 | 3,700 | 14,400 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200 |
| Dividend Paid | -237,100 | -242,300 | -458,800 | -388,400 | -389,600 |
| Other Financing Activity | 800 | 1,600 | 98,400 | 97,800 | 154,900 |
| Financing Cash Flow | $-106,800 | $13,800 | $-355,500 | $-286,900 | $-220,500 |
| Beginning Cash Position | 0 | 40,000 | 7,000 | 2,800 | 0 |
| End Cash Position | 300 | 0 | 40,000 | 7,000 | 2,800 |
| Net Cash Flow | $300 | $-40,000 | $33,000 | $4,200 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,900 | 497,400 | 944,400 | 704,900 | 734,000 |
| Capital Expenditure | -598,000 | -371,200 | -599,300 | -440,200 | -480,100 |
| Free Cash Flow | 75,900 | 126,200 | 345,100 | 264,700 | 253,900 |