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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,115 | -2,698 | -5,186 | -4,050 | -620 |
| Depreciation Amortization | 1,226 | 396 | 342 | 470 | 70 |
| Accounts receivable | 462 | 103 | -133 | N/A | N/A |
| Other Working Capital | 838 | 152 | -446 | -1,060 | 1,730 |
| Other Operating Activity | -428 | 1,015 | 4,004 | 2,980 | -640 |
| Operating Cash Flow | $-18 | $-1,032 | $-1,419 | $-1,660 | $540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2 | -600 | -51,110 | -20,170 |
| Sale Of Investment | N/A | 226 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 52,010 | 19,370 |
| Investing Cash Flow | $N/A | $229 | $-600 | $900 | $-800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,025 | N/A | N/A |
| Common Stock Issued | N/A | 13 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -135 | 114 | 720 | 500 |
| Financing Cash Flow | $N/A | $-122 | $2,139 | $720 | $500 |
| Beginning Cash Position | 201 | 1,126 | 1,006 | 1,040 | 800 |
| End Cash Position | 183 | 201 | 1,126 | 1,000 | 1,040 |
| Net Cash Flow | $-18 | $-926 | $120 | $-30 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -1,032 | -1,419 | -1,660 | 540 |
| Capital Expenditure | N/A | -2 | -600 | N/A | N/A |
| Free Cash Flow | -18 | -1,034 | -2,019 | -1,660 | 540 |