Arrow Resources Development, Inc. (ARWD)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.7 Million | -3.79 Million | -3.25 Million | -2.43 Million | -2.35 Million | -2.59 Million |
| Net Income | -8.55 Million | - | -8.86 Million | -6.52 Million | -5.36 Million | -129.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15 Thousand | 15 Thousand | 52.5 Thousand | 35 Thousand | - | - |
| Change in working capital | 3.83 Million | 3.87 Million | 3.78 Million | 2.46 Million | 1.97 Million | 1.36 Million |
| Other non-cash items | 15 Thousand | -7.67 Million | 1.76 Million | 1.58 Million | 1.03 Million | 125.06 Million |
| Investing Cash Flow | - | -20 Thousand | -37.5 Thousand | -210.7 Thousand | -320 Thousand | -369.57 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -20 Thousand | -37.5 Thousand | -210.7 Thousand | -320 Thousand | -369.57 Thousand |
| Financing Cash Flow | 4.7 Million | 3.81 Million | 3.29 Million | 2.64 Million | 2.67 Million | 2.96 Million |
| Debt repayment | - | - | - | -5000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30 Thousand | - | - | 205 Thousand | 791.99 Thousand |
| Other Financing Activities | - | 3.78 Million | 3.29 Million | 2.65 Million | 2.46 Million | 2.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 3.78 Million | 2.46 Million | 1.97 Million | - |
| Cash at beginning of period | 62.00 | 12.00 | 91.00 | 16.00 | 1040.00 | - |
| Cash at end of period | - | 62.00 | 12.00 | 91.00 | 16.00 | 1040.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -62.00 | 50.00 | -79.00 | 75.00 | -1024.00 | 1040.00 |
| Free Cash Flow | -4.7 Million | -3.79 Million | -3.25 Million | -2.43 Million | -2.35 Million | -2.59 Million |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.42 Million | -2.22 Million | -2.22 Million | -8.55 Million | -2.28 Million | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3750.00 | 7500.00 | 15 Thousand | 9375.00 | -1875.00 |
| Change in working capital | 937.09 Thousand | 910.14 Thousand | 949.59 Thousand | 3.83 Million | 1 Million | 956.2 Thousand |
| Other non-cash items | 921.29 | 3750.00 | 7500.00 | 15 Thousand | - | -2.23 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.49 Million | 1.31 Million | 1.26 Million | 4.7 Million | 1.26 Million | 1.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1490.77 | 1312.09 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.80 | 15.80 | - | - | - | - |
| Cash at beginning of period | - | - | - | 62.00 | - | 2.00 |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -62.00 | - | -2.00 |
| Free Cash Flow | -1.49 Million | -1.31 Million | -1.26 Million | -4.7 Million | -1.26 Million | -1.28 Million |
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