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)
| 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 140 | -7 | -40 |
| Depreciation Amortization | 410 | 30 | 1 |
| Other Working Capital | -400 | -210 | -80 |
| Other Operating Activity | 0 | -3 | -1 |
| Operating Cash Flow | $150 | $-190 | $-120 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,660 | -3,360 | -450 |
| Other Investing Activity | 1,430 | 2,200 | 750 |
| Investing Cash Flow | $-4,230 | $-1,160 | $300 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 20,300 | 12,010 | 11,560 |
| Financing Cash Flow | $20,300 | $12,010 | $11,560 |
| End Cash Position | 16,230 | 10,650 | 11,740 |
| Net Cash Flow | $16,230 | $10,650 | $11,740 |
| Free Cash Flow | |||
| Operating Cash Flow | 150 | -190 | -120 |
| Free Cash Flow | 150 | -190 | -120 |