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
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,878 | -4,450 | -2,224 | -8,628 | -6,267 |
| Other Working Capital | 2,749 | 1,828 | 934 | 3,849 | 2,781 |
| Other Operating Activity | 59 | 43 | 23 | 78 | 53 |
| Operating Cash Flow | $-4,070 | $-2,579 | $-1,267 | $-4,701 | $-3,434 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,070 | 2,579 | 1,267 | 4,701 | 3,434 |
| Financing Cash Flow | $4,070 | $2,579 | $1,267 | $4,701 | $3,434 |
| Net Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,070 | -2,579 | -1,267 | -4,701 | -3,434 |
| Free Cash Flow | -4,070 | -2,579 | -1,267 | -4,701 | -3,434 |