Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,730 | 547,090 | -1,245,690 | 4,450 | -225,820 |
| Depreciation Amortization | 368,360 | 357,270 | 357,530 | 334,500 | 63,040 |
| Other Working Capital | 11,780 | 42,230 | -28,370 | -52,340 | 76,620 |
| Other Operating Activity | 36,960 | -699,570 | 1,247,550 | -74,910 | 192,590 |
| Operating Cash Flow | $282,370 | $247,020 | $331,020 | $211,700 | $106,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,370 | -148,650 | -60,890 | -239,620 | -73,830 |
| Net Acquisitions | 2,030 | 49,990 | 20,220 | 175,000 | 0 |
| Other Investing Activity | -37,100 | 3,840 | -276,690 | -249,650 | 72,630 |
| Investing Cash Flow | $-183,440 | $-94,820 | $-317,360 | $-314,270 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -71,280 | -138,600 | -3,290 | 68,350 | -21,110 |
| Financing Cash Flow | $-71,280 | $-138,600 | $-3,290 | $68,350 | $-21,110 |
| Exchange Rate Effect | 70 | 10 | 530 | -90 | -10 |
| Beginning Cash Position | 105,220 | 185,560 | 102,130 | 145,210 | 61,110 |
| End Cash Position | 132,940 | 199,170 | 113,030 | 110,900 | 145,210 |
| Net Cash Flow | $27,710 | $13,600 | $10,900 | $-34,300 | $84,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,370 | 247,020 | 331,020 | 211,700 | 106,430 |
| Free Cash Flow | 282,370 | 247,020 | 331,020 | 211,700 | 106,430 |