Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,570 | 17,000 | 23,740 | 24,000 | -134,730 |
| Depreciation Amortization | 259,350 | 28,000 | 51,780 | 9,000 | 368,360 |
| Other Working Capital | -58,620 | 39,000 | -54,600 | 56,000 | 11,780 |
| Other Operating Activity | -34,250 | 0 | 2,250 | 1,000 | 36,960 |
| Operating Cash Flow | $279,050 | $84,000 | $23,170 | $90,000 | $282,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,490 | -36,000 | -21,920 | -13,000 | -148,370 |
| Net Acquisitions | 155,350 | 0 | -20,950 | 0 | 2,030 |
| Other Investing Activity | -54,370 | 5,000 | -200 | -1,000 | -37,100 |
| Investing Cash Flow | $10,490 | $-31,000 | $-43,070 | $-14,000 | $-183,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -11,000 | 0 | -4,000 | 0 |
| Other Financing Activity | -300,950 | -42,000 | -204,570 | -55,000 | -71,280 |
| Financing Cash Flow | $-300,950 | $-53,000 | $-204,570 | $-59,000 | $-71,280 |
| Exchange Rate Effect | -80 | 0 | -70 | 0 | 70 |
| Beginning Cash Position | 132,940 | 2,000 | 332,120 | 1,000 | 105,220 |
| End Cash Position | 121,460 | 2,000 | 107,570 | 18,000 | 132,940 |
| Net Cash Flow | $-11,470 | $0 | $-224,550 | $17,000 | $27,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,050 | 84,000 | 23,170 | 90,000 | 282,370 |
| Free Cash Flow | 279,050 | 84,000 | 23,170 | 90,000 | 282,370 |