Arrow Resources Dev (ARWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,628 | -8,817 | -8,867 | -6,520 | -5,361 |
| Other Working Capital | 3,849 | 3,809 | 3,724 | 2,401 | 1,823 |
| Other Operating Activity | 78 | 1,215 | 1,883 | 1,681 | 1,183 |
| Operating Cash Flow | $-4,701 | $-3,793 | $-3,260 | $-2,438 | $-2,356 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -20 | -38 | -211 | -320 |
| Investing Cash Flow | $0 | $-20 | $-38 | $-211 | $-320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 668 | 252 | 891 | 1,653 |
| Common Stock Issued | 0 | 30 | N/A | N/A | N/A |
| Other Financing Activity | 4,701 | 3,115 | 3,045 | 1,758 | 1,022 |
| Financing Cash Flow | $4,701 | $3,813 | $3,297 | $2,649 | $2,675 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 1 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,701 | -3,793 | -3,260 | -2,438 | -2,356 |
| Free Cash Flow | -4,701 | -3,793 | -3,260 | -2,438 | -2,356 |