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Arena Resources (ARD)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 26.9M 13.6M 6.47M 14.4M 12.1M
Depreciation 9.84M 6.23M 7.23M 7.41M 8.99M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 3.80M 8.48M 7.04M
Change In Working Capital 618K 5.50M 0 0 0
Other Non Cash Operating Items 17.7M 9.56M 0 0 0
Cash From Operations 55.1M 34.9M 11.2M 38.8M 27.2M
Capital Expenditures -64.1M -56.4M -17.3M -24.2M -28.4M
Sale of Assets 0 297K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -64.1M -56.4M 0 0 0
Cash from Investing -64.1M -56.1M -17.3M -24.2M -28.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.12M 483K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 2.12M 483K 0 1.12M 944K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.82M -20.8M -6.09M 15.7M -276K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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