Painted Pony Pete (PDPYF)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,100 | -5,550 | -48,130 | 6,620 | 1,830 |
| Depreciation Amortization | 43,120 | 41,200 | 39,870 | 29,890 | 26,400 |
| Other Working Capital | 1,960 | -1,680 | 800 | 930 | -790 |
| Other Operating Activity | 50,840 | 13,730 | 47,210 | 7,980 | 6,890 |
| Operating Cash Flow | $81,820 | $47,700 | $39,750 | $45,420 | $34,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,770 | -152,280 | -200,610 | -156,160 | -116,670 |
| Other Investing Activity | 13,040 | 0 | -30,530 | 16,920 | 5,770 |
| Investing Cash Flow | $-134,730 | $-152,280 | $-231,140 | $-139,240 | $-110,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80,740 | 29,270 | 171,920 | 182,090 | 40,810 |
| Financing Cash Flow | $80,740 | $29,270 | $171,920 | $182,090 | $40,810 |
| Beginning Cash Position | 0 | 75,300 | 97,020 | 9,860 | 45,220 |
| End Cash Position | 27,830 | 0 | 77,560 | 98,130 | 9,460 |
| Net Cash Flow | $27,830 | $-75,300 | $-19,450 | $88,260 | $-35,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,820 | 47,700 | 39,750 | 45,420 | 34,330 |
| Free Cash Flow | 81,820 | 47,700 | 39,750 | 45,420 | 34,330 |