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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -820 | -910 | -243 | -2,115 | -861 |
| Depreciation Amortization | 386 | 140 | 11 | 1,226 | 214 |
| Accounts receivable | -149 | 43 | 71 | 462 | 486 |
| Other Working Capital | -743 | 60 | 145 | 838 | 782 |
| Other Operating Activity | 212 | 28 | -71 | -428 | -462 |
| Operating Cash Flow | $-1,115 | $-639 | $-87 | $-18 | $158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -17 | N/A | N/A | N/A |
| Investing Cash Flow | $-36 | $-17 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,300 | 1,000 | N/A | N/A | N/A |
| Other Financing Activity | -210 | -210 | 0 | 0 | 0 |
| Financing Cash Flow | $1,090 | $790 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 183 | 183 | 183 | 201 | 201 |
| End Cash Position | 123 | 317 | 97 | 183 | 359 |
| Net Cash Flow | $-61 | $134 | $-87 | $-18 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,115 | -639 | -87 | -18 | 158 |
| Capital Expenditure | -36 | -17 | N/A | N/A | N/A |
| Free Cash Flow | -1,151 | -656 | -87 | -18 | 158 |