Arrow Exploration Corp (AXL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 482 | 509 | 958 | 356 | 323 |
| Income taxes - deferred | N/A | 0 | -2,342 | -656 | -407 |
| Accounts receivable | 30 | 1,394 | 4,298 | -5,904 | -12 |
| Other Working Capital | -182 | 1,898 | -8,298 | -65 | -21 |
| Other Operating Activity | 57 | -2,167 | -2,664 | 6,265 | -474 |
| Operating Cash Flow | $386 | $1,634 | $-8,048 | $-5 | $-591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -1,607 | -5,658 | -15,086 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 1,850 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,748 |
| Investing Cash Flow | $-32 | $-1,607 | $-5,658 | $-13,237 | $-3,748 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,929 | 188 | 25 | 22,995 | 12,387 |
| Other Financing Activity | -141 | 0 | 0 | -1,340 | -354 |
| Financing Cash Flow | $2,789 | $188 | $25 | $21,655 | $12,034 |
| Exchange Rate Effect | N/A | 0 | 2 | -2 | -1 |
| Beginning Cash Position | 3,059 | 3,121 | 17,019 | 8,172 | 648 |
| End Cash Position | 6,202 | 3,335 | 3,340 | 16,583 | 8,342 |
| Net Cash Flow | $3,143 | $214 | $-13,681 | $8,414 | $7,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386 | 1,634 | -8,048 | -5 | -591 |
| Capital Expenditure | -32 | -1,607 | -7,977 | -15,086 | -3,806 |
| Free Cash Flow | 355 | 27 | -16,025 | -15,091 | -4,397 |