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 | -4.02M | -4.46M | -4.20M | -3.78M | -6.39M |
| Total Depreciation and Amortization | 2.22M | 2.53M | 2.97M | 3.02M | 1.40M |
| Total Amortization of Deferred Charges | 50.10K | 41.80K | -- | -- | -- |
| Total Other Non-Cash Items | 2.53M | 2.60M | 2.63M | 2.68M | 5.94M |
| Change in Net Operating Assets | 1.98M | 3.84M | 5.35M | 4.39M | 3.03M |
| Cash from Operations | 2.76M | 4.55M | 6.75M | 6.31M | 3.99M |
| Capital Expenditure | -1.47M | -3.05M | -4.27M | -3.98M | 689.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 49.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.30K | 62.30K | -- | -- | -- |
| Cash from Investing | -1.50M | -3.08M | -4.36M | -4.08M | -1.38M |
| Total Debt Issued | 1.22M | 1.38M | 1.36M | 1.38M | 328.80K |
| Total Debt Repaid | -2.47M | -3.33M | -3.73M | -4.20M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -59.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15M | -1.78M | -2.24M | -2.69M | -2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.70K | -314.60K | 156.00K | -457.80K | -216.50K |
