Arc Resources Ltd. (ARX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,399 | 43,537 | 24,957 | 39,380 | 39,838 |
| Income taxes - deferred | N/A | -6,950 | -13,500 | -6,870 | -810 |
| Other Working Capital | -1,576 | -16,748 | 7,850 | 602 | 1,897 |
| Other Operating Activity | 7,795 | 12,445 | 43,022 | 34,968 | 50,253 |
| Operating Cash Flow | $47,618 | $32,284 | $62,329 | $68,080 | $91,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,297 | -53,245 | -17,957 | -14,040 | -24,876 |
| Net Acquisitions | -2,198 | 30,126 | -24,531 | -1,962 | -11,603 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,721 |
| Other Investing Activity | -1,767 | -47 | -191 | -7,046 | -3,817 |
| Investing Cash Flow | $-31,262 | $-23,166 | $-42,679 | $-23,048 | $-33,575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,308 | 89,314 | N/A | N/A | N/A |
| Dividend Paid | -41,080 | N/A | -62,372 | -63,793 | -57,001 |
| Other Financing Activity | 21,770 | -97,786 | 42,722 | 14,927 | -99 |
| Financing Cash Flow | $-17,002 | $-8,472 | $-19,650 | $-48,866 | $-57,100 |
| Beginning Cash Position | 646 | 0 | 0 | 3,834 | 3,331 |
| End Cash Position | 0 | 646 | 0 | 0 | 3,834 |
| Net Cash Flow | $-646 | $646 | $0 | $-3,834 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,618 | 32,284 | 62,329 | 68,080 | 91,178 |
| Capital Expenditure | -27,696 | -57,815 | -26,133 | -21,069 | -24,876 |
| Free Cash Flow | 19,922 | -25,531 | 36,196 | 47,011 | 66,302 |