Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,691 | 65,797 | 62,566 | 62,461 | 72,196 |
| Income taxes - deferred | 19,860 | 5,700 | 5,600 | -29,500 | 1,100 |
| Other Working Capital | 41,509 | -54,395 | 7,149 | -12,182 | -4,694 |
| Other Operating Activity | 112,223 | 95,673 | 52,602 | 107,957 | 33,639 |
| Operating Cash Flow | $247,283 | $112,775 | $127,917 | $128,736 | $102,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,531 | -88,908 | -128,458 | -51,522 | -45,857 |
| Net Acquisitions | -556,638 | 0 | N/A | N/A | -38,392 |
| Other Investing Activity | -53,967 | 46,789 | -25,941 | -16,520 | -595 |
| Investing Cash Flow | $-597,074 | $-42,119 | $-154,399 | $-68,042 | $-84,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 242,667 | 2,123 | 11,842 | 3,059 | 1,301 |
| Dividend Paid | -92,628 | -76,898 | -73,667 | -75,045 | -76,703 |
| Other Financing Activity | 195,088 | 8,783 | 88,307 | 6,879 | -9,812 |
| Financing Cash Flow | $345,127 | $-65,992 | $26,482 | $-65,107 | $-85,214 |
| Beginning Cash Position | 4,664 | 0 | 0 | 4,413 | 72,230 |
| End Cash Position | 0 | 4,664 | 0 | 0 | 4,413 |
| Net Cash Flow | $-4,664 | $4,664 | $0 | $-4,413 | $-67,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,283 | 112,775 | 127,917 | 128,736 | 102,241 |
| Capital Expenditure | N/A | -105,893 | -131,262 | -51,698 | -45,961 |
| Free Cash Flow | 247,283 | 6,882 | -3,345 | 77,038 | 56,280 |