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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 650 | -3,210 | -5,100 | -3,050 |
| Depreciation Amortization | 12,680 | 6,390 | 14,700 | 9,990 | 5,470 |
| Other Working Capital | 0 | 60 | -2,370 | -1,700 | -1,410 |
| Other Operating Activity | 3,380 | 1,770 | 1,840 | 2,540 | 730 |
| Operating Cash Flow | $17,060 | $8,870 | $10,960 | $5,730 | $1,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,540 | -33,080 | -47,660 | -34,290 | -10,240 |
| Other Investing Activity | 2,050 | 14,610 | 590 | 2,110 | -1,200 |
| Investing Cash Flow | $-62,490 | $-18,470 | $-47,070 | $-32,180 | $-11,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 140 | 59,670 | 16,970 | 16,110 |
| Financing Cash Flow | $140 | $140 | $59,670 | $16,970 | $16,110 |
| Beginning Cash Position | 45,340 | 44,750 | 17,420 | 18,010 | 16,970 |
| End Cash Position | 60 | 35,300 | 40,990 | 8,540 | 23,390 |
| Net Cash Flow | $-45,270 | $-9,450 | $23,570 | $-9,470 | $6,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,060 | 8,870 | 10,960 | 5,730 | 1,740 |
| Free Cash Flow | 17,060 | 8,870 | 10,960 | 5,730 | 1,740 |