Arrow Exploration Corp (AXL.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -8 | 2 | -1 | -2 |
| Other Working Capital | -4 | 5 | 1 | -4 |
| Other Operating Activity | -155 | -88 | -14 | -9 |
| Operating Cash Flow | $-167 | $-81 | $-14 | $-15 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -201 | N/A | N/A | N/A |
| Other Investing Activity | 195 | 6 | -5 | 1 |
| Investing Cash Flow | $-5 | $6 | $-5 | $1 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 532 | N/A | 15 | 130 |
| Other Financing Activity | 0 | 0 | 0 | 22 |
| Financing Cash Flow | $532 | $0 | $15 | $151 |
| Beginning Cash Position | 163 | 226 | 189 | 49 |
| End Cash Position | 523 | 151 | 186 | 187 |
| Net Cash Flow | $360 | $-75 | $-3 | $138 |
| Free Cash Flow | ||||
| Operating Cash Flow | -167 | -81 | -14 | -15 |
| Capital Expenditure | -201 | N/A | N/A | N/A |
| Free Cash Flow | -368 | -81 | -14 | -15 |