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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,334 | -1,695 | -1,225 | -474 | -1,703 |
| Depreciation Amortization | 396 | 320 | 246 | 172 | 626 |
| Accounts receivable | 36 | 42 | -85 | -430 | -124 |
| Other Working Capital | 668 | 280 | 94 | -409 | 459 |
| Other Operating Activity | 14 | 32 | 116 | 418 | -620 |
| Operating Cash Flow | $-1,220 | $-1,022 | $-854 | $-723 | $-1,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -31 | -1 | -36 |
| Investing Cash Flow | $-30 | $-30 | $-31 | $-1 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750 | 621 | 150 | N/A | 1,300 |
| Common Stock Issued | 571 | 571 | 571 | 571 | 500 |
| Other Financing Activity | -447 | -549 | -246 | -115 | -125 |
| Financing Cash Flow | $874 | $643 | $476 | $456 | $1,675 |
| Beginning Cash Position | 461 | 461 | 461 | 461 | 183 |
| End Cash Position | 84 | 52 | 52 | 193 | 461 |
| Net Cash Flow | $-376 | $-409 | $-409 | $-268 | $278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -1,022 | -854 | -723 | -1,362 |
| Capital Expenditure | -30 | -30 | -31 | -1 | -36 |
| Free Cash Flow | -1,250 | -1,052 | -885 | -724 | -1,398 |