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Sunday, November 29, 2009, 2:05AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Arena Resources Inc. (ARD)On Nov 27: 40.45  Down 1.28 (3.07%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income83,617  34,442  23,268  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,099  18,159  8,027  
Adjustments To Net Income55,699  25,198  15,660  
Changes In Accounts Receivables9,835  (14,166)(6,330)
Changes In Liabilities(587)(815)8,729  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,327)(4,330)(2,239)
Total Cash Flow From Operating Activities177,337  58,488  47,115  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(210,624)(177,198)(98,249)
Investments -   -   -  
Other Cashflows from Investing Activities297  1,923   -  
Total Cash Flows From Investing Activities(210,327)(175,276)(98,249)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock121,267  97,482  30,585  
Net Borrowings(35,000)15,300  19,300  
Other Cash Flows from Financing Activities -  4,299  1,852  
Total Cash Flows From Financing Activities86,267  117,081  51,737  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $53,276  $293  $603  


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