Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 129,300 | 178,100 | 158,900 | 106,200 | 66,000 |
| Income taxes - deferred | -300 | -17,400 | 46,400 | 48,800 | 19,100 |
| Other Working Capital | -30,600 | 36,800 | 2,400 | 17,100 | 5,100 |
| Other Operating Activity | 59,400 | 32,000 | 7,900 | 81,700 | 113,600 |
| Operating Cash Flow | $157,800 | $229,500 | $215,600 | $253,800 | $203,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,900 | -104,900 | -239,300 | -157,900 | 13,700 |
| Sale Of Investment | 700 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23,400 | N/A | N/A | N/A | -16,600 |
| Other Investing Activity | -180,400 | -154,200 | 40,600 | -2,900 | 5,900 |
| Investing Cash Flow | $-222,000 | $-259,100 | $-198,700 | $-160,800 | $3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 41,000 | 0 | 0 |
| Debt Repayment | N/A | 88,900 | 0 | -34,100 | -147,300 |
| Common Stock Issued | 300 | 300 | 400 | 500 | 400 |
| Dividend Paid | -60,300 | -59,600 | -60,000 | -59,400 | -59,700 |
| Other Financing Activity | 124,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $64,200 | $29,600 | $-18,600 | $-93,000 | $-206,600 |
| Beginning Cash Position | 500 | 500 | 2,200 | 2,200 | 2,000 |
| End Cash Position | 500 | 500 | 500 | 2,200 | 2,200 |
| Net Cash Flow | $N/A | $0 | $-1,700 | $N/A | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,800 | 229,500 | 215,600 | 253,800 | 203,800 |
| Capital Expenditure | -205,200 | -103,700 | -239,300 | -157,900 | -171,700 |
| Free Cash Flow | -47,400 | 125,800 | -23,700 | 95,900 | 32,100 |