Arrow Exploration Corp (AXL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122 | 673 | 99 | 122 | 59 |
| Income taxes - deferred | 0 | 25 | 0 | -83 | -2,251 |
| Accounts receivable | 1,080 | 208 | 3,673 | -741 | 1,167 |
| Other Working Capital | 369 | -4,274 | 159 | -5,996 | 1,044 |
| Other Operating Activity | -1,117 | -843 | -3,585 | 708 | 1,019 |
| Operating Cash Flow | $454 | $-4,211 | $346 | $-5,990 | $1,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | 2,969 | -2,495 | -3,486 | 2,120 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,674 |
| Investing Cash Flow | $-25 | $2,969 | $-2,495 | $-3,486 | $-1,554 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $25 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | -2 | 3 |
| Beginning Cash Position | 3,266 | 4,765 | 6,888 | 16,143 | 16,970 |
| End Cash Position | 3,695 | 3,340 | 4,765 | 6,666 | 16,457 |
| Net Cash Flow | $430 | $-1,242 | $-2,123 | $-9,476 | $-516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454 | -4,211 | 346 | -5,990 | 1,038 |
| Capital Expenditure | -49 | N/A | -2,495 | -3,486 | -3,867 |
| Free Cash Flow | 406 | -4,211 | -2,149 | -9,476 | -2,829 |