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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,120 | -1,272 | -1,635 | -258 | -165 |
| Depreciation Amortization | N/A | N/A | 148 | 131 | 74 |
| Accounts receivable | N/A | N/A | -94 | -16 | -225 |
| Other Working Capital | 372 | 246 | 344 | -92 | 18 |
| Other Operating Activity | -4 | 1,264 | 232 | 98 | 237 |
| Operating Cash Flow | $-752 | $238 | $-1,004 | $-137 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -35 | -20 | N/A |
| Net Acquisitions | N/A | 40 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $40 | $-35 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | N/A | 765 | 20 | 10 |
| Common Stock Issued | N/A | N/A | 50 | 50 | N/A |
| Other Financing Activity | 728 | -275 | 220 | 70 | -71 |
| Financing Cash Flow | $753 | $-275 | $1,035 | $140 | $-61 |
| Beginning Cash Position | 3 | N/A | 84 | 84 | 193 |
| End Cash Position | 4 | 3 | 80 | 67 | 71 |
| Net Cash Flow | $1 | $3 | $-5 | $-17 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -752 | 238 | -1,004 | -137 | -61 |
| Capital Expenditure | N/A | N/A | -35 | -20 | N/A |
| Free Cash Flow | -752 | 238 | -1,040 | -157 | -61 |