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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200 | 330 | 2,170 | 1,830 | 500 |
| Depreciation Amortization | 21,490 | 14,570 | 8,100 | 26,400 | 19,290 |
| Other Working Capital | 560 | 1,070 | -440 | -790 | -590 |
| Other Operating Activity | 5,470 | 8,220 | 1,880 | 6,890 | 5,020 |
| Operating Cash Flow | $32,720 | $24,190 | $11,710 | $34,330 | $24,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,950 | -62,560 | -24,930 | -116,670 | -82,700 |
| Other Investing Activity | 13,500 | -10,770 | -1,800 | 5,770 | 2,750 |
| Investing Cash Flow | $-92,450 | $-73,330 | $-26,730 | $-110,900 | $-79,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 81,880 | 82,360 | 79,140 | 40,810 | 40,320 |
| Financing Cash Flow | $81,880 | $82,360 | $79,140 | $40,810 | $40,320 |
| Beginning Cash Position | 9,970 | 10,070 | 9,880 | 45,220 | 44,810 |
| End Cash Position | 32,130 | 43,300 | 74,020 | 9,460 | 29,400 |
| Net Cash Flow | $22,160 | $33,230 | $64,130 | $-35,750 | $-15,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,720 | 24,190 | 11,710 | 34,330 | 24,220 |
| Free Cash Flow | 32,720 | 24,190 | 11,710 | 34,330 | 24,220 |