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 | 43.41% | -120.18% | -136.63% | 44.20% | 12.14% |
| Total Depreciation and Amortization | -63.98% | -54.98% | -9.06% | 420.94% | -67.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.42% | -100.00% | -100.00% | -55.92% | 1,186.96% |
| Change in Net Operating Assets | -76.47% | -87.36% | 291.33% | 168.41% | 93.56% |
| Cash from Operations | -93.25% | -79.04% | 84.08% | 186.05% | 22.13% |
| Capital Expenditure | 99.00% | 89.99% | -113.31% | -120.25% | 32.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.00% | 94.61% | -113.31% | -148.51% | 32.09% |
| Total Debt Issued | -88.08% | -- | -45.80% | 1,070.53% | -- |
| Total Debt Repaid | 95.62% | 33.08% | 46.94% | -- | -19.54% |
| 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 | 97.79% | 39.70% | 49.44% | 118.51% | 12.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.18% | -160.89% | 96.59% | -52.97% | 78.43% |
