Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,110 | N/A | 165,820 | N/A | N/A |
| Depreciation Amortization | 130,640 | N/A | 307,970 | N/A | N/A |
| Other Working Capital | 84,430 | N/A | 69,260 | N/A | N/A |
| Other Operating Activity | -29,740 | 0 | 133,030 | 0 | 0 |
| Operating Cash Flow | $179,220 | $N/A | $676,080 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,660 | N/A | -235,060 | N/A | N/A |
| Net Acquisitions | 171,430 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -113,070 | 0 | -130,960 | 0 | 0 |
| Investing Cash Flow | $9,700 | $N/A | $-366,020 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -860 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -154,210 | 0 | -279,340 | 0 | 0 |
| Financing Cash Flow | $-155,070 | $N/A | $-279,340 | $N/A | $N/A |
| Beginning Cash Position | 125,960 | N/A | 95,240 | N/A | N/A |
| End Cash Position | 159,810 | N/A | 125,960 | N/A | N/A |
| Net Cash Flow | $33,850 | $N/A | $30,710 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,220 | N/A | 676,080 | N/A | N/A |
| Free Cash Flow | 179,220 | 0 | 676,080 | 0 | 0 |