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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,990 | -2,840 | -14,100 | -11,220 | -18,730 |
| Depreciation Amortization | 17,740 | 8,930 | 43,120 | 35,120 | 24,130 |
| Other Working Capital | 2,890 | 1,080 | 1,960 | -1,490 | -1,710 |
| Other Operating Activity | 4,760 | 2,110 | 50,840 | 45,920 | 43,180 |
| Operating Cash Flow | $19,400 | $9,280 | $81,820 | $68,330 | $46,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,200 | -39,110 | -147,770 | -20,790 | -68,560 |
| Other Investing Activity | -19,300 | -1,950 | 13,040 | 15,440 | -270 |
| Investing Cash Flow | $-76,500 | $-41,060 | $-134,730 | $-5,350 | $-68,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32,110 | 6,960 | 80,740 | 26,510 | 21,960 |
| Financing Cash Flow | $32,110 | $6,960 | $80,740 | $26,510 | $21,960 |
| Beginning Cash Position | 24,980 | 24,820 | 0 | 0 | 0 |
| End Cash Position | 0 | 0 | 27,830 | 89,500 | 0 |
| Net Cash Flow | $-24,980 | $-24,820 | $27,830 | $89,500 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,400 | 9,280 | 81,820 | 68,330 | 46,870 |
| Free Cash Flow | 19,400 | 9,280 | 81,820 | 68,330 | 46,870 |