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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,776 | -2,650 | -1,144 | -130,077 | -2,753 |
| Other Working Capital | 1,334 | 946 | 379 | 1,366 | 941 |
| Other Operating Activity | 655 | 588 | 136 | 126,113 | -2 |
| Operating Cash Flow | $-1,787 | $-1,116 | $-629 | $-2,597 | $-1,814 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -250 | -177 | 0 | -370 | -245 |
| Investing Cash Flow | $-250 | $-177 | $N/A | $-370 | $-245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 863 | 713 | 150 | 1,175 | N/A |
| Other Financing Activity | 1,173 | 579 | 479 | 1,793 | 2,059 |
| Financing Cash Flow | $2,036 | $1,292 | $629 | $2,968 | $2,059 |
| Beginning Cash Position | 1 | 1 | 1 | N/A | N/A |
| End Cash Position | 0 | 0 | 1 | 1 | N/A |
| Net Cash Flow | $-1 | $-1 | $N/A | $1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,787 | -1,116 | -629 | -2,597 | -1,814 |
| Free Cash Flow | -1,787 | -1,116 | -629 | -2,597 | -1,814 |