Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430 | -29,220 | -1,100 | 547,090 | -103,650 |
| Depreciation Amortization | 192,580 | 129,990 | 54,520 | 357,270 | 245,660 |
| Other Working Capital | -10,010 | -27,170 | -9,260 | 42,230 | 18,560 |
| Other Operating Activity | 45,710 | 20,820 | 7,190 | -699,570 | 70,900 |
| Operating Cash Flow | $229,710 | $94,420 | $51,350 | $247,020 | $231,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,440 | -62,410 | -23,610 | -148,650 | -32,750 |
| Net Acquisitions | 2,030 | 2,030 | 0 | 49,990 | 50,110 |
| Other Investing Activity | -34,020 | -23,650 | -13,410 | 3,840 | -88,160 |
| Investing Cash Flow | $-135,430 | $-84,030 | $-37,020 | $-94,820 | $-70,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -48,010 | -48,600 | -7,810 | -138,600 | -83,330 |
| Financing Cash Flow | $-48,010 | $-48,600 | $-7,810 | $-138,600 | $-83,330 |
| Exchange Rate Effect | -4 | -10 | -20 | 10 | 10 |
| Beginning Cash Position | 105,220 | 146,340 | 146,500 | 185,560 | 112,600 |
| End Cash Position | 151,490 | 108,110 | 153,000 | 199,170 | 189,950 |
| Net Cash Flow | $46,270 | $-38,230 | $6,500 | $13,600 | $77,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,710 | 94,420 | 51,350 | 247,020 | 231,470 |
| Free Cash Flow | 229,710 | 94,420 | 51,350 | 247,020 | 231,470 |