Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94,500 | 96,287 | 87,772 | 86,781 | 89,160 |
| Income taxes - deferred | -11,400 | 3,693 | -9,629 | -70,892 | -10,272 |
| Other Working Capital | -6,800 | -11,125 | 6,539 | -10,573 | -841 |
| Other Operating Activity | 96,000 | 70,508 | 118,751 | 176,794 | 111,047 |
| Operating Cash Flow | $172,300 | $159,363 | $203,433 | $182,110 | $189,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,500 | -198,404 | -112,693 | -60,686 | -106,217 |
| Other Investing Activity | -12,000 | -22,456 | 22,857 | -35,287 | 2,186 |
| Investing Cash Flow | $-89,500 | $-220,860 | $-89,836 | $-95,973 | $-104,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,100 | 2,223 | 3,594 | 5,763 | 2,820 |
| Dividend Paid | -96,200 | -95,672 | -95,257 | -98,972 | -99,699 |
| Other Financing Activity | 9,500 | 157,367 | -21,555 | -1,665 | 20,553 |
| Financing Cash Flow | $-85,600 | $63,918 | $-113,218 | $-94,874 | $-76,326 |
| Beginning Cash Position | 2,800 | 379 | 0 | 8,737 | 0 |
| End Cash Position | 0 | 2,800 | 379 | 0 | 8,737 |
| Net Cash Flow | $-2,800 | $2,421 | $N/A | $N/A | $8,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,300 | 159,363 | 203,433 | 182,110 | 189,094 |
| Capital Expenditure | -77,500 | -198,438 | -112,756 | -61,477 | -107,429 |
| Free Cash Flow | 94,800 | -39,075 | 90,677 | 120,633 | 81,665 |