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
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,210 | 5,140 | 140 |
| Depreciation Amortization | 14,700 | 7,800 | 410 |
| Other Working Capital | -2,370 | 910 | -400 |
| Other Operating Activity | 1,840 | -1,020 | 0 |
| Operating Cash Flow | $10,960 | $12,830 | $150 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -47,660 | -49,970 | -5,660 |
| Other Investing Activity | 590 | 5,460 | 1,430 |
| Investing Cash Flow | $-47,070 | $-44,510 | $-4,230 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 59,670 | 33,980 | 20,300 |
| Financing Cash Flow | $59,670 | $33,980 | $20,300 |
| Beginning Cash Position | 17,420 | 16,370 | 0 |
| End Cash Position | 40,990 | 18,680 | 16,230 |
| Net Cash Flow | $23,570 | $2,300 | $16,230 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,960 | 12,830 | 150 |
| Free Cash Flow | 10,960 | 12,830 | 150 |