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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,030 | -2,013 | -8,817 | -6,665 | -4,614 |
| Other Working Capital | 1,840 | 915 | 3,809 | 2,854 | 1,801 |
| Other Operating Activity | 39 | 18 | 1,215 | 1,096 | 1,039 |
| Operating Cash Flow | $-2,151 | $-1,081 | $-3,793 | $-2,715 | $-1,774 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -20 | -20 | -11 |
| Investing Cash Flow | $0 | $0 | $-20 | $-20 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 668 | 80 | N/A |
| Common Stock Issued | 0 | 0 | 30 | 30 | 30 |
| Other Financing Activity | 2,151 | 1,081 | 3,115 | 2,625 | 1,757 |
| Financing Cash Flow | $2,151 | $1,081 | $3,813 | $2,735 | $1,787 |
| End Cash Position | 0 | 0 | 0 | 0 | 2 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,151 | -1,081 | -3,793 | -2,715 | -1,774 |
| Free Cash Flow | -2,151 | -1,081 | -3,793 | -2,715 | -1,774 |