Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -16,260 |
| Depreciation Amortization | 238,570 |
| Other Working Capital | -58,950 |
| Other Operating Activity | 37,310 |
| Operating Cash Flow | $200,670 |
| Cash Flows From Investing Activities | |
| PPE Investments | -667,860 |
| Other Investing Activity | -333,230 |
| Investing Cash Flow | $-1,001,090 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 810,130 |
| Financing Cash Flow | $810,130 |
| Exchange Rate Effect | 40 |
| Beginning Cash Position | 53,270 |
| End Cash Position | 63,040 |
| Net Cash Flow | $9,770 |
| Free Cash Flow | |
| Operating Cash Flow | 200,670 |
| Free Cash Flow | 200,670 |