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 | 37.11% | 31.70% | 42.92% | 52.29% | 11.95% |
| Total Depreciation and Amortization | 58.93% | 5.36% | 37.87% | 60.36% | -81.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.51% | -56.03% | -55.51% | -54.26% | 2,551.38% |
| Change in Net Operating Assets | -34.75% | 107.42% | 196.85% | 125.90% | -11.63% |
| Cash from Operations | -30.78% | 25.06% | 169.28% | 258.92% | 11.30% |
| Capital Expenditure | -313.20% | -4,571.98% | -2,413.55% | -297.50% | 109.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 101.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.52% | -44.17% | 21.32% | 36.03% | 87.29% |
| Total Debt Issued | 271.17% | 829.45% | -16.42% | -51.10% | -93.59% |
| Total Debt Repaid | 20.23% | -12.89% | -112.82% | -457.84% | -294.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -101.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.39% | 38.78% | -171.07% | -150.98% | -137.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.52% | 77.74% | 33.22% | -169.10% | -179.25% |
