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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,077 | -4,787 | -1,272 | -2,334 | -1,703 |
| Depreciation Amortization | N/A | N/A | N/A | 396 | 626 |
| Accounts receivable | N/A | N/A | N/A | 36 | -124 |
| Other Working Capital | 1,366 | 1,483 | 246 | 668 | 459 |
| Other Operating Activity | 126,113 | 1,264 | 1,264 | 14 | -620 |
| Operating Cash Flow | $-2,597 | $-2,040 | $238 | $-1,220 | $-1,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -30 | -36 |
| Net Acquisitions | N/A | 40 | 40 | N/A | N/A |
| Other Investing Activity | -370 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-370 | $40 | $40 | $-30 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,175 | 25 | N/A | 750 | 1,300 |
| Common Stock Issued | N/A | N/A | N/A | 571 | 500 |
| Other Financing Activity | 1,793 | 1,975 | -275 | -447 | -125 |
| Financing Cash Flow | $2,968 | $2,000 | $-275 | $874 | $1,675 |
| Beginning Cash Position | N/A | N/A | N/A | 461 | 183 |
| End Cash Position | 1 | N/A | 3 | 84 | 461 |
| Net Cash Flow | $1 | $N/A | $3 | $-376 | $278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,597 | -2,040 | 238 | -1,220 | -1,362 |
| Capital Expenditure | N/A | N/A | N/A | -30 | -36 |
| Free Cash Flow | -2,597 | -2,040 | 238 | -1,250 | -1,398 |