Aroway Energy Inc.
ARWJF
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -575.60K | -42.60K | -112.70K | -3.29M | -1.02M |
| Total Depreciation and Amortization | 169.80K | 365.90K | 454.50K | 1.23M | 471.40K |
| Total Amortization of Deferred Charges | 8.30K | 41.80K | -- | -- | -- |
| Total Other Non-Cash Items | -46.30K | 0.00 | 0.00 | 2.57M | 29.60K |
| Change in Net Operating Assets | 573.50K | 218.80K | 630.80K | 553.70K | 2.44M |
| Cash from Operations | 129.70K | 583.80K | 972.70K | 1.07M | 1.92M |
| Capital Expenditure | -15.90K | -135.10K | -532.00K | -786.80K | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 62.30K | -- | -- | -- |
| Cash from Investing | -15.90K | -72.70K | -532.00K | -879.80K | -1.60M |
| Total Debt Issued | 21.50K | 20.00K | 27.10K | 1.15M | 180.40K |
| Total Debt Repaid | -39.40K | -803.00K | -530.60K | -1.10M | -900.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.40K | -689.20K | -462.40K | 20.40K | -653.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.30K | -178.10K | -21.70K | 214.20K | -329.00K |
