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Arête Industries, Inc. (ARET)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:32AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,765
Change in working capital
143.751
Accounts receivable
11.847
Accounts payable
106.41
Other working capital
-203.963
Other non-cash items
101.342
Net cash provided by operating activities
-203.937
Cash flows from investing activities
Investments in property, plant and equipment
-0.026
Net cash used for investing activities
149.974
Cash flows from financing activities
Debt repayment
-52.967
Dividends paid
-116.99
Net cash used provided by (used for) financing activities
-137.431
Net change in cash
-191.394
Cash at beginning of period
259.34
Cash at end of period
67.946
Free cash flow
Operating cash flow
-203.937
Capital expenditure
-0.026
Free cash flow
-203.963