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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,280 | 5,140 | 5,000 | 4,820 | 3,330 |
| Depreciation Amortization | 2,430 | 7,800 | 5,210 | 2,780 | 630 |
| Other Working Capital | -300 | 910 | 140 | -740 | 240 |
| Other Operating Activity | 350 | -1,020 | -710 | -2,640 | -2,900 |
| Operating Cash Flow | $1,200 | $12,830 | $9,640 | $4,220 | $1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,880 | -49,970 | -39,140 | -24,590 | -12,510 |
| Other Investing Activity | -1,750 | 5,460 | 7,750 | 7,410 | 8,310 |
| Investing Cash Flow | $-7,630 | $-44,510 | $-31,390 | $-17,180 | $-4,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80 | 33,980 | 34,540 | 35,630 | -70 |
| Financing Cash Flow | $-80 | $33,980 | $34,540 | $35,630 | $-70 |
| Beginning Cash Position | 15,940 | 16,370 | 16,690 | 17,180 | 17,280 |
| End Cash Position | 9,420 | 18,680 | 29,480 | 39,860 | 14,300 |
| Net Cash Flow | $-6,510 | $2,300 | $12,780 | $22,680 | $-2,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200 | 12,830 | 9,640 | 4,220 | 1,300 |
| Free Cash Flow | 1,200 | 12,830 | 9,640 | 4,220 | 1,300 |