Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93,000 | 97,000 | 95,000 | 90,600 | 91,400 |
| Income taxes - deferred | -31,100 | 500 | -57,200 | -6,300 | -46,400 |
| Other Working Capital | 18,300 | -13,800 | -16,700 | -1,200 | 19,000 |
| Other Operating Activity | 193,300 | 126,200 | 152,600 | 96,400 | 115,400 |
| Operating Cash Flow | $273,500 | $209,900 | $173,700 | $179,500 | $179,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,300 | -119,400 | -144,000 | -159,700 | -57,800 |
| Other Investing Activity | -7,000 | 11,800 | -16,800 | 36,900 | 17,100 |
| Investing Cash Flow | $-138,300 | $-107,600 | $-160,800 | $-122,800 | $-40,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 2,800 | 800 | 600 | 1,200 |
| Dividend Paid | -107,400 | -101,300 | -99,100 | -97,900 | -95,200 |
| Other Financing Activity | -31,200 | -8,400 | 92,400 | 5,600 | -9,700 |
| Financing Cash Flow | $-137,600 | $-106,900 | $-5,900 | $-91,700 | $-103,700 |
| Beginning Cash Position | 2,400 | 7,000 | 0 | 35,000 | 0 |
| End Cash Position | 0 | 2,400 | 7,000 | 0 | 35,000 |
| Net Cash Flow | $-2,400 | $-4,600 | $7,000 | $-35,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,500 | 209,900 | 173,700 | 179,500 | 179,400 |
| Capital Expenditure | -131,400 | -119,500 | -144,000 | -156,300 | -62,400 |
| Free Cash Flow | 142,100 | 90,400 | 29,700 | 23,200 | 117,000 |