Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -527,900 | -50,900 | 238,300 | 185,540 | 33,690 |
| Depreciation Amortization | 865,800 | 599,200 | 447,500 | 484,270 | 397,880 |
| Income taxes - deferred | 2,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | 172,100 | -81,200 | -30,700 | N/A | N/A |
| Accounts payable and accrued liabilities | -33,900 | 11,500 | 17,000 | N/A | N/A |
| Other Working Capital | 112,200 | -27,700 | 64,600 | 46,120 | -23,680 |
| Other Operating Activity | -103,200 | 133,400 | 38,600 | 36,970 | 72,490 |
| Operating Cash Flow | $487,900 | $584,300 | $775,300 | $752,900 | $480,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,200 | -377,200 | -435,900 | -358,460 | -299,060 |
| Net Acquisitions | N/A | N/A | N/A | 4,300 | 0 |
| Purchase Sale Intangibles | -322,300 | -370,500 | -402,200 | N/A | N/A |
| Other Investing Activity | -238,700 | -409,100 | -424,800 | -303,880 | -272,820 |
| Investing Cash Flow | $-426,900 | $-786,300 | $-860,700 | $-658,040 | $-571,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,000 | 100,000 | N/A | N/A | N/A |
| Debt Issued | 35,800 | 143,400 | 114,600 | N/A | N/A |
| Debt Repayment | -24,800 | -94,700 | -11,900 | N/A | N/A |
| Common Stock Issued | 104,200 | 2,900 | 1,600 | N/A | N/A |
| Common Stock Repurchased | N/A | -15,100 | -29,200 | N/A | N/A |
| Dividend Paid | -20,300 | -84,000 | -60,900 | -41,660 | -1,210 |
| Other Financing Activity | -54,000 | -59,600 | -55,300 | -87,620 | 84,870 |
| Financing Cash Flow | $-34,100 | $-7,100 | $-41,100 | $-129,280 | $83,660 |
| Beginning Cash Position | 54,700 | 263,800 | 390,300 | 424,730 | 432,570 |
| End Cash Position | 81,600 | 54,700 | 263,800 | 390,300 | 424,730 |
| Net Cash Flow | $26,900 | $-209,100 | $-126,500 | $-34,420 | $-7,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,900 | 584,300 | 775,300 | 752,900 | 480,380 |
| Capital Expenditure | -164,000 | -383,400 | -438,500 | N/A | N/A |
| Free Cash Flow | 323,900 | 200,900 | 336,800 | 752,900 | 480,380 |