Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 264,515 | 249,366 | 202,864 | 159,993 | 147,712 |
| Income taxes - deferred | 1,660 | -26,100 | -93,544 | -29,635 | -28,130 |
| Other Working Capital | -17,919 | 1,617 | 17,114 | 999 | -6,399 |
| Other Operating Activity | 368,455 | 224,767 | 286,860 | 93,611 | 140,688 |
| Operating Cash Flow | $616,711 | $449,650 | $413,294 | $224,968 | $253,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,357 | -134,900 | 24,741 | -194,910 | -110,118 |
| Net Acquisitions | -598,820 | -38,856 | -211,227 | N/A | -7,970 |
| Other Investing Activity | -7,457 | -6,012 | -6,470 | -11,137 | -4,380 |
| Investing Cash Flow | $-861,634 | $-179,768 | $-192,956 | $-206,047 | $-122,468 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 259,691 | 19,301 | 358,526 | 128,481 | 93,053 |
| Common Stock Repurchased | -12,218 | N/A | N/A | -6,459 | -4,654 |
| Dividend Paid | -318,238 | -301,936 | -268,392 | -184,167 | N/A |
| Other Financing Activity | 311,275 | 4,871 | -299,012 | 43,413 | -222,487 |
| Financing Cash Flow | $240,510 | $-277,764 | $-208,878 | $-18,732 | $-134,088 |
| Beginning Cash Position | 4,413 | 12,295 | 835 | 646 | 3,331 |
| End Cash Position | 0 | 4,413 | 12,295 | 835 | 646 |
| Net Cash Flow | $-4,413 | $-7,882 | $11,460 | $189 | $-2,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,711 | 449,650 | 413,294 | 224,968 | 253,871 |
| Capital Expenditure | -257,895 | -192,591 | -141,651 | -207,557 | -129,893 |
| Free Cash Flow | 358,816 | 257,059 | 271,643 | 17,411 | 123,978 |