ARWD — Arrow Resources Development Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $2.36m
Annual cashflow statement for Arrow Resources Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.36 | -6.52 | -8.87 | -8.82 | -8.63 |
| Non-Cash Items | 1.03 | 1.62 | 1.82 | 1.15 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | 2.46 | 3.79 | 3.87 | 3.91 |
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.35 | -2.44 | -3.26 | -3.79 | -4.7 |
| Other Investing Cash Flow Items | -0.32 | -0.211 | -0.037 | -0.02 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.32 | -0.211 | -0.037 | -0.02 | 0 |
| Financing Cash Flow Items | 1.11 | 1.76 | 3.05 | 3.15 | 4.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.67 | 2.65 | 3.3 | 3.81 | 4.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0 | -0 | 0 | -0 |