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 | -1,251.17% | 62.20% | 96.57% | -223.04% | -581.86% |
| Total Depreciation and Amortization | -53.59% | -19.49% | -63.17% | 161.77% | -42.00% |
| Total Amortization of Deferred Charges | -80.14% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 8,589.19% | -0.67% |
| Change in Net Operating Assets | 162.11% | -65.31% | 13.92% | -77.28% | 40.75% |
| Cash from Operations | -77.78% | -39.98% | -9.39% | -44.11% | -31.04% |
| Capital Expenditure | 88.23% | 74.61% | 32.38% | 50.73% | -18.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.13% | 86.33% | 39.53% | 44.91% | -18.31% |
| Total Debt Issued | 7.50% | -26.20% | -97.65% | 538.47% | -- |
| Total Debt Repaid | 95.09% | -51.34% | 51.76% | -22.22% | 25.00% |
| 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 | 97.91% | -49.05% | -2,366.67% | 103.12% | 42.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.76% | -720.74% | -110.13% | 165.11% | -212.48% |
