ARET's free cash flow for Q was $-52.11K. For the fiscal year, ARET's free cash flow was decreased by $801.52K and operating cash flow was $-52.11K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ -203.94K	$ -463.75K	$ -96.89K	$ 658.92K	$ 384.13K	$ 354.89K
Investing Cash Flow	$ 149.97K	$ -249.00	$ -1.12M	$ -326.47K	$ 171.67K	$ -109.32K
Financing Cash Flow	$ -137.43K	$ 113.70K	$ 1.71M	$ -778.02K	$ -86.39K	$ -458.22K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 266.80K	$ 171.37K	$ 521.67K	$ 30.75K	$ 476.32K	$ 6.92K
Income Tax Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 88.20K	$ 84.39K	$ 83.14K	$ 123.67K	$ 117.58K	$ 122.63K
Issuance Of Capital Stock	-	$ 50.00K	$ 1.67M	$ 0.00	-	$ 0.00
Issuance Of Debt	$ 32.53K	$ 250.50K	$ 67.00K	$ 622.64K	$ 1.04M	$ 825.00K
Repayment Of Debt	$ -52.97K	$ -147.83K	$ -25.57K	$ -1.16M	$ -687.19K	$ -432.01K
Free Cash Flow	$ -203.96K	$ -464.00K	$ -1.27M	$ 19.66K	$ 76.67K	$ -580.43K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Arete Industries Cash Flow

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