Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,340 | 298,570 | 219,900 | 42,020 | 70,310 |
| Depreciation Amortization | 65,030 | 220,570 | 170,230 | 63,990 | 40,400 |
| Other Working Capital | -75,470 | 42,940 | -24,660 | -16,460 | -58,940 |
| Other Operating Activity | 29,440 | 1,330 | -6,760 | 26,200 | 20,830 |
| Operating Cash Flow | $117,340 | $563,410 | $358,710 | $115,750 | $72,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,270 | -200,460 | -98,590 | -37,820 | -54,460 |
| Net Acquisitions | 0 | 406,810 | 372,440 | 269,800 | 11,570 |
| Other Investing Activity | -68,170 | -109,760 | -67,620 | -21,380 | -7,980 |
| Investing Cash Flow | $-102,440 | $96,590 | $206,230 | $210,600 | $-50,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -58,800 | -657,490 | -585,220 | -309,490 | -19,510 |
| Financing Cash Flow | $-58,800 | $-657,490 | $-585,220 | $-309,490 | $-19,510 |
| Beginning Cash Position | 123,980 | 121,460 | 121,460 | 123,680 | 121,460 |
| End Cash Position | 80,080 | 123,980 | 101,190 | 140,540 | 123,680 |
| Net Cash Flow | $-43,890 | $2,510 | $-20,270 | $16,860 | $2,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,340 | 563,410 | 358,710 | 115,750 | 72,600 |
| Free Cash Flow | 117,340 | 563,410 | 358,710 | 115,750 | 72,600 |