Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132,300 | 100,800 | 85,100 | 101,600 | 96,100 |
| Income taxes - deferred | N/A | 900 | -3,900 | 21,300 | -1,900 |
| Other Working Capital | -13,700 | 4,400 | 10,000 | -1,800 | -8,100 |
| Other Operating Activity | 67,600 | 64,600 | 70,000 | 37,600 | 57,100 |
| Operating Cash Flow | $186,200 | $170,700 | $161,200 | $158,700 | $143,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -158,400 | -143,600 | -6,300 | -1,100 |
| Sale Of Investment | N/A | N/A | N/A | 3,000 | N/A |
| Other Investing Activity | -151,300 | 11,400 | -19,400 | -101,400 | -299,900 |
| Investing Cash Flow | $-152,100 | $-147,000 | $-163,000 | $-104,700 | $-301,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 34,800 | 159,000 | 51,400 | 0 |
| Debt Repayment | -256,900 | 0 | -98,000 | -289,100 | 218,200 |
| Common Stock Issued | 600 | 500 | 600 | 240,100 | 0 |
| Dividend Paid | -59,500 | -59,000 | -59,800 | -58,800 | -56,100 |
| Other Financing Activity | 281,700 | 0 | 0 | 2,700 | -4,300 |
| Financing Cash Flow | $-34,100 | $-23,700 | $1,800 | $-53,700 | $157,800 |
| Beginning Cash Position | 300 | 300 | 300 | 0 | 0 |
| End Cash Position | 300 | 300 | 300 | 300 | 0 |
| Net Cash Flow | $0 | $N/A | $N/A | $300 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,200 | 170,700 | 161,200 | 158,700 | 143,200 |
| Capital Expenditure | -156,900 | -161,900 | -143,600 | -135,600 | -117,600 |
| Free Cash Flow | 29,300 | 8,800 | 17,600 | 23,100 | 25,600 |