Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,670 | 7,010 | -9,870 | N/A |
| Depreciation Amortization | 130 | 30 | 90 | N/A |
| Other Working Capital | 460 | 160 | 1,650 | N/A |
| Other Operating Activity | 820 | -6,610 | 6,020 | 0 |
| Operating Cash Flow | $-260 | $590 | $-2,110 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -80 | -140 | -40 | N/A |
| Net Acquisitions | 0 | 0 | 90 | N/A |
| Other Investing Activity | 0 | 0 | 30 | 0 |
| Investing Cash Flow | $-80 | $-140 | $80 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -120 | 230 | 550 | 0 |
| Financing Cash Flow | $-120 | $230 | $550 | $N/A |
| Beginning Cash Position | 730 | 40 | 1,530 | N/A |
| End Cash Position | 260 | 730 | 40 | N/A |
| Net Cash Flow | $-470 | $680 | $-1,480 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -260 | 590 | -2,110 | N/A |
| Free Cash Flow | -260 | 590 | -2,110 | 0 |