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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,370 | -5,550 | -1,250 | -1,070 | -1,780 |
| Depreciation Amortization | 9,800 | 41,200 | 29,970 | 20,440 | 11,270 |
| Other Working Capital | 100 | -1,680 | 120 | 670 | -2,370 |
| Other Operating Activity | 9,220 | 13,730 | 8,580 | 6,610 | 4,380 |
| Operating Cash Flow | $17,750 | $47,700 | $37,420 | $26,650 | $11,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,550 | -152,280 | -103,490 | -65,470 | -51,710 |
| Other Investing Activity | 19,320 | 0 | 0 | -17,550 | 2,840 |
| Investing Cash Flow | $-22,230 | $-152,280 | $-103,490 | $-83,020 | $-48,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,470 | 29,270 | 1,730 | 2,180 | 1,900 |
| Financing Cash Flow | $4,470 | $29,270 | $1,730 | $2,180 | $1,900 |
| Beginning Cash Position | 0 | 75,300 | 74,610 | 75,780 | 76,940 |
| End Cash Position | 0 | 0 | 10,280 | 21,600 | 41,480 |
| Net Cash Flow | $0 | $-75,300 | $-64,320 | $-54,180 | $-35,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,750 | 47,700 | 37,420 | 26,650 | 11,500 |
| Free Cash Flow | 17,750 | 47,700 | 37,420 | 26,650 | 11,500 |