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Paradigm Oil and Gas Inc (PDGO)

Paradigm Oil and Gas Inc (PDGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2019 12-2018 09-2014 06-2014 03-2014
Cash Flows From Operating Activities
Net Income 13,200 82,000 -930 -630 -300
Depreciation Amortization 57,200 234,100 330 170 80
Other Working Capital 106,700 154,200 340 60 50
Other Operating Activity 22,600 89,500 70 10 10
Operating Cash Flow $199,700 $559,800 $-190 $-390 $-160
Cash Flows From Investing Activities
PPE Investments -29,400 -87,700 -350 -60 0
Net Acquisitions 0 -151,500 0 0 0
Other Investing Activity 400 -15,600 0 0 0
Investing Cash Flow $-29,000 $-254,800 $-350 $-60 $0
Cash Flows From Financing Activities
Other Financing Activity -11,900 47,000 600 490 160
Financing Cash Flow $-11,900 $47,000 $600 $490 $160
Exchange Rate Effect -900 -2,300 0 0 0
Beginning Cash Position 932,400 582,700 10 10 10
End Cash Position 1,090,300 932,400 70 50 10
Net Cash Flow $157,900 $349,700 $50 $30 $-5
Free Cash Flow
Operating Cash Flow 199,700 559,800 -190 -390 -160
Free Cash Flow 199,700 559,800 -190 -390 -160
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