Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Arrow Resources (ARWD) had Free Cash Flow of $-4.07M for the most recently reported fiscal quarter, ending 2013-09-30.
| Income Statement Financials | |
-- |
|
$-2.43M |
|
$1.84M |
|
$-1.84M |
|
$1.89M |
|
$-1.89M |
|
$-0.54M |
|
$-2.43M |
|
$-2.43M |
|
$-2.43M |
|
$-2.43M |
|
$-2.43M |
|
$-2.43M |
|
$-1.89M |
|
$-1.89M |
|
767.54M |
|
767.54M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$0.00M |
|
$48.07M |
|
-- |
|
-- |
|
$48.07M |
|
$-48.07M |
|
$-48.07M |
|
$-48.07M |
|
767.54M |
|
| Cash Flow Statement Financials | |
$-4.07M |
|
-- |
|
$4.07M |
|
$0.00M |
|
-- |
|
$0.00M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-4.07M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.05% |
|
5.05% |
|
-- |
|
5.05% |
|
$-0.06 |
|
$-0.01 |
|
$-0.01 |
|