Pedevco Corp (PED)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,874 | -18,145 | -12,013 | -4,140 | -1,550 |
| Depreciation Amortization | 5,740 | 1,174 | 7,459 | 760 | 200 |
| Accounts receivable | 216 | 87 | 90 | N/A | N/A |
| Accounts payable and accrued liabilities | 123 | 1,877 | 289 | N/A | N/A |
| Other Working Capital | 2,499 | 2,236 | 244 | 630 | 300 |
| Other Operating Activity | 16,429 | 10,508 | 1,127 | 3,720 | 550 |
| Operating Cash Flow | $-4,867 | $-2,263 | $-2,804 | $970 | $-500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,478 | -6,391 | -1,501 | -1,870 | -650 |
| Net Acquisitions | N/A | N/A | -455 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 1,000 | N/A | N/A |
| Other Investing Activity | 3,401 | -13,807 | -2,786 | 0 | 0 |
| Investing Cash Flow | $-16,077 | $-20,198 | $-3,742 | $-1,870 | $-650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,226 | 2,950 | 1,028 | N/A | N/A |
| Debt Repayment | N/A | N/A | -200 | N/A | N/A |
| Common Stock Issued | 8,368 | 18,293 | 5 | N/A | N/A |
| Other Financing Activity | -8,588 | 5,353 | 8,015 | 540 | 1,270 |
| Financing Cash Flow | $21,006 | $26,596 | $8,848 | $540 | $1,270 |
| Beginning Cash Position | 6,613 | 2,478 | 177 | 370 | 260 |
| End Cash Position | 6,675 | 6,613 | 2,478 | 10 | 370 |
| Net Cash Flow | $62 | $4,135 | $2,302 | $-350 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,867 | -2,263 | -2,804 | 970 | -500 |
| Capital Expenditure | -28,276 | -6,391 | -1,501 | N/A | N/A |
| Free Cash Flow | -33,143 | -8,654 | -4,306 | 970 | -500 |