Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95,700 | 97,200 | 97,400 | 96,200 | 93,400 |
| Income taxes - deferred | -5,700 | -13,000 | -12,200 | -22,300 | 48,400 |
| Other Working Capital | 1,800 | -15,000 | 9,400 | 41,200 | -25,400 |
| Other Operating Activity | 33,800 | 35,100 | 29,700 | 94,500 | 135,000 |
| Operating Cash Flow | $125,600 | $104,300 | $124,300 | $209,600 | $251,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,100 | -2,300 | -6,200 | -197,700 | -150,700 |
| Sale Of Investment | N/A | N/A | 1,500 | N/A | N/A |
| Other Investing Activity | -69,400 | -82,400 | -121,500 | 2,200 | 36,200 |
| Investing Cash Flow | $-39,300 | $-84,700 | $-126,200 | $-195,500 | $-114,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,600 | -109,800 | -212,400 | N/A | N/A |
| Common Stock Issued | 300 | 300 | 240,600 | 600 | 500 |
| Dividend Paid | -54,900 | -63,100 | -68,200 | -117,600 | -132,500 |
| Other Financing Activity | 3,900 | 153,000 | 1,900 | 142,900 | -4,900 |
| Financing Cash Flow | $-86,300 | $-19,600 | $-38,100 | $25,900 | $-136,900 |
| Beginning Cash Position | 0 | 0 | 40,000 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 40,000 | 0 |
| Net Cash Flow | $0 | $0 | $-40,000 | $40,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,600 | 104,300 | 124,300 | 209,600 | 251,400 |
| Capital Expenditure | -98,700 | -49,400 | -105,500 | -197,700 | -150,700 |
| Free Cash Flow | 26,900 | 54,900 | 18,800 | 11,900 | 100,700 |