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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,520 | -4,474 | -2,381 | -1,252 | -5,361 |
| Other Working Capital | 2,401 | 1,345 | 915 | 445 | 1,823 |
| Other Operating Activity | 1,681 | 1,326 | 247 | 221 | 1,183 |
| Operating Cash Flow | $-2,438 | $-1,803 | $-1,220 | $-586 | $-2,356 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -211 | -54 | -27 | -16 | -320 |
| Investing Cash Flow | $-211 | $-54 | $-27 | $-16 | $-320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 891 | 730 | 488 | 80 | 1,653 |
| Other Financing Activity | 1,758 | 1,152 | 759 | 521 | 1,022 |
| Financing Cash Flow | $2,649 | $1,882 | $1,247 | $601 | $2,675 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 1 |
| End Cash Position | 0 | 25 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $25 | $0 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,438 | -1,803 | -1,220 | -586 | -2,356 |
| Free Cash Flow | -2,438 | -1,803 | -1,220 | -586 | -2,356 |