Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,964 | 41,851 | 41,006 | 39,563 | 38,025 |
| Income taxes - deferred | -70,600 | 3,070 | -7,130 | -7,744 | N/A |
| Other Working Capital | 17,024 | -7,223 | -1,126 | 1,987 | 1,714 |
| Other Operating Activity | 130,183 | 57,585 | 27,619 | 24,784 | 18,652 |
| Operating Cash Flow | $133,571 | $95,283 | $60,369 | $58,590 | $58,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 53,598 | -24,089 | -77,949 | -72,516 | -17,148 |
| Net Acquisitions | -161,741 | -40,000 | N/A | 7,228 | -10,449 |
| Other Investing Activity | -1,481 | -1,544 | -1,618 | -928 | -1,405 |
| Investing Cash Flow | $-109,624 | $-65,633 | $-79,567 | $-66,216 | $-29,002 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,905 | 145,615 | 836 | 2,057 | 123,280 |
| Dividend Paid | -63,950 | -54,943 | -48,002 | -49,058 | -46,027 |
| Other Financing Activity | 31,797 | -117,856 | 66,164 | 55,662 | -106,642 |
| Financing Cash Flow | $-27,248 | $-27,184 | $18,998 | $8,661 | $-29,389 |
| Beginning Cash Position | 3,301 | 835 | 1,035 | 0 | 0 |
| End Cash Position | 0 | 3,301 | 835 | 1,035 | 0 |
| Net Cash Flow | $-3,301 | $2,466 | $-200 | $1,035 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,571 | 95,283 | 60,369 | 58,590 | 58,391 |
| Capital Expenditure | -18,707 | -24,089 | -87,870 | -73,738 | -18,253 |
| Free Cash Flow | 114,864 | 71,194 | -27,501 | -15,148 | 40,138 |