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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77 | 99 | 129 | 64 | 20 |
| Income taxes - deferred | -11 | 0 | -106 | -586 | N/A |
| Accounts receivable | -3,925 | -1,074 | -772 | -198 | -46 |
| Other Working Capital | -257 | 1,134 | -1,660 | -237 | -7 |
| Other Operating Activity | 3,570 | 1,003 | 899 | 912 | -177 |
| Operating Cash Flow | $-545 | $1,162 | $-1,509 | $-44 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,094 | -1,314 | -455 | -1,631 | N/A |
| Net Acquisitions | 1,850 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,547 | 0 | -2,448 | -4,464 | -2,720 |
| Investing Cash Flow | $-2,698 | $-1,314 | $-2,902 | $-6,095 | $-2,720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,938 | 145 | N/A | N/A | 4,528 |
| Other Financing Activity | -908 | 1 | 96 | 11,132 | -50 |
| Financing Cash Flow | $11,030 | $145 | $96 | $11,132 | $4,477 |
| Beginning Cash Position | 8,666 | 8,673 | 13,578 | 8,585 | 6,776 |
| End Cash Position | 16,583 | 8,666 | 9,292 | 13,578 | 8,342 |
| Net Cash Flow | $7,788 | $-6 | $-4,316 | $4,993 | $1,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -545 | 1,162 | -1,509 | -44 | -210 |
| Capital Expenditure | -4,547 | -1,314 | -2,902 | -6,095 | -2,722 |
| Free Cash Flow | -5,092 | -152 | -4,411 | -6,139 | -2,932 |