Technology & Telecommunication Services » Internet & Online | Arcis Resources Corp.

Arcis Resources Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2014
2015
Net Income before Extraordinaries
155.80
59.00
5.00
Depreciation, Depletion & Amortization
-
40.30
-
Other Funds
5.60
-
-
Funds from Operations
155.80
18.60
5.00
Changes in Working Capital
31.90
38.10
-
Net Operating Cash Flow
123.80
19.40
5.00
Net Investing Cash Flow
-
-
0.60
Issuance/Reduction of Debt, Net
-
20.00
8.70
Net Financing Cash Flow
114.30
20.00
8.70
Net Change in Cash
9.50
39.40
4.20
Free Cash Flow
123.80
19.50
-
Change in Capital Stock
108.70
-
-

About Arcis Resources

View Profile
Address
1550 Larimer Street
Denver Colorado 80202
United States
Employees -
Website http://www.arcisresources.com
Updated 07/08/2019
Arcis Resources Corp. provides technology solutions with focuses on software, web, mobile apps, and social media. It specializes in developing online information and directory portals for markets that strategically bring revenue, and growth. The company was founded on March 27, 2008 and is headquartered in Denver, CO.

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