Arrow Exploration Corp (AXL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154 | 3 | 3 | 0 | N/A |
| Accounts receivable | -43 | 3 | 1 | -1 | 4 |
| Other Working Capital | -30 | -128 | -559 | -46 | -101 |
| Other Operating Activity | -410 | -247 | -718 | -707 | -190 |
| Operating Cash Flow | $-329 | $-369 | $-1,273 | $-753 | $-287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,444 | -259 | -5,333 | -3,532 | -101 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -101 |
| Investing Cash Flow | $-1,444 | $-259 | $-5,333 | $-3,532 | $-202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 7,351 | 5,770 | 543 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 95 |
| Financing Cash Flow | $N/A | $0 | $7,351 | $5,770 | $637 |
| Exchange Rate Effect | -1 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 2,393 | 2,686 | 2,555 | 687 | 541 |
| End Cash Position | 619 | 2,059 | 3,300 | 2,171 | 689 |
| Net Cash Flow | $-1,773 | $-627 | $745 | $1,484 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329 | -369 | -1,273 | -753 | -287 |
| Capital Expenditure | -1,444 | -259 | -5,333 | -3,532 | -101 |
| Free Cash Flow | -1,773 | -627 | -6,606 | -4,286 | -388 |