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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,130 | -7,470 | -4,800 | -1,320 | 6,620 |
| Depreciation Amortization | 39,870 | 27,920 | 18,300 | 9,840 | 29,890 |
| Other Working Capital | 800 | 820 | 1,570 | 1,190 | 930 |
| Other Operating Activity | 47,210 | 6,250 | 4,570 | 2,110 | 7,980 |
| Operating Cash Flow | $39,750 | $27,520 | $19,640 | $11,820 | $45,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,610 | -79,080 | -46,940 | -36,520 | -156,160 |
| Other Investing Activity | -30,530 | -9,010 | -21,460 | -8,670 | 16,920 |
| Investing Cash Flow | $-231,140 | $-88,090 | $-68,400 | $-45,190 | $-139,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 171,920 | 3,920 | 2,860 | 240 | 182,090 |
| Financing Cash Flow | $171,920 | $3,920 | $2,860 | $240 | $182,090 |
| Beginning Cash Position | 97,020 | 97,350 | 96,050 | 96,790 | 9,860 |
| End Cash Position | 77,560 | 40,710 | 50,160 | 63,670 | 98,130 |
| Net Cash Flow | $-19,450 | $-56,640 | $-45,890 | $-33,120 | $88,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,750 | 27,520 | 19,640 | 11,820 | 45,420 |
| Free Cash Flow | 39,750 | 27,520 | 19,640 | 11,820 | 45,420 |