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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,795 | -907 | -4,787 | -3,028 | -2,058 |
| Other Working Capital | 633 | 413 | 1,483 | 1,288 | 662 |
| Other Operating Activity | -4 | -6 | 1,264 | -2 | -4 |
| Operating Cash Flow | $-1,166 | $-500 | $-2,040 | $-1,742 | $-1,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 40 | N/A | N/A |
| Other Investing Activity | -135 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-135 | $N/A | $40 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25 | 25 | 25 |
| Other Financing Activity | 1,300 | 500 | 1,975 | 1,713 | 1,372 |
| Financing Cash Flow | $1,300 | $500 | $2,000 | $1,738 | $1,397 |
| Beginning Cash Position | N/A | N/A | N/A | 3 | 3 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-3 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,166 | -500 | -2,040 | -1,742 | -1,400 |
| Free Cash Flow | -1,166 | -500 | -2,040 | -1,742 | -1,400 |