Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,839 | 59,719 | 58,612 | 48,339 | 55,710 |
| Income taxes - deferred | -6,000 | -5,500 | -15,700 | -16,314 | -9,700 |
| Other Working Capital | 1,334 | 1,228 | 3,749 | 9,921 | -2,608 |
| Other Operating Activity | 57,996 | 68,030 | 65,102 | 57,591 | 41,501 |
| Operating Cash Flow | $112,169 | $123,477 | $111,763 | $99,537 | $84,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,230 | 12,621 | -61,434 | -42,010 | 37,242 |
| Net Acquisitions | -404 | N/A | N/A | -9,697 | 211 |
| Other Investing Activity | -1,888 | -983 | -2,606 | -2,024 | -1,421 |
| Investing Cash Flow | $-42,522 | $11,638 | $-64,040 | $-53,731 | $36,032 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -9,862 | 14,908 | 12,954 | 202,186 | 5,820 |
| Dividend Paid | -62,647 | -81,554 | -81,032 | -76,267 | -73,232 |
| Other Financing Activity | 31 | 2,201 | 12,451 | -159,430 | -53,523 |
| Financing Cash Flow | $-72,478 | $-64,445 | $-55,627 | $-33,511 | $-120,935 |
| Beginning Cash Position | 75,061 | 4,391 | 12,295 | 0 | 0 |
| End Cash Position | 72,230 | 75,061 | 4,391 | 12,295 | 0 |
| Net Cash Flow | $-2,831 | $70,670 | $-7,904 | $12,295 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,169 | 123,477 | 111,763 | 99,537 | 84,903 |
| Capital Expenditure | -43,470 | -41,621 | -61,539 | -55,400 | -43,455 |
| Free Cash Flow | 68,699 | 81,856 | 50,224 | 44,137 | 41,448 |