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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147 | 97 | 59 | 62 | 91 |
| Accounts receivable | 24 | 44 | -34 | -11 | -30 |
| Other Working Capital | -18 | 16 | -12 | 165 | -36 |
| Other Operating Activity | -317 | -290 | -97 | -137 | -142 |
| Operating Cash Flow | $-165 | $-133 | $-84 | $78 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | N/A | N/A | -422 | -1,022 |
| Net Acquisitions | 1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-319 | $N/A | $N/A | $-422 | $-1,022 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,702 | 506 | 1,651 | N/A | N/A |
| Other Financing Activity | -142 | -63 | -98 | 0 | 0 |
| Financing Cash Flow | $5,560 | $443 | $1,553 | $N/A | $N/A |
| Beginning Cash Position | 1,686 | 2,106 | 636 | 915 | 1,869 |
| End Cash Position | 6,776 | 1,686 | 2,106 | 619 | 915 |
| Net Cash Flow | $5,077 | $-399 | $1,469 | $-344 | $-1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | -133 | -84 | 78 | -117 |
| Capital Expenditure | -320 | N/A | N/A | -422 | N/A |
| Free Cash Flow | -485 | -133 | -84 | -344 | -117 |