Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,450 | -13,330 | -1,245,690 | -1,269,580 | -22,940 |
| Depreciation Amortization | 175,360 | 91,750 | 357,530 | 248,560 | 160,140 |
| Other Working Capital | -17,750 | -22,750 | -28,370 | -36,730 | -40,220 |
| Other Operating Activity | 64,090 | 5,520 | 1,247,550 | 1,295,910 | 66,920 |
| Operating Cash Flow | $130,250 | $61,190 | $331,020 | $238,160 | $163,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,630 | -10,240 | -60,890 | -53,650 | -40,290 |
| Net Acquisitions | 50,110 | 48,610 | 20,220 | 0 | 0 |
| Other Investing Activity | -66,290 | -44,240 | -276,690 | -228,500 | -163,490 |
| Investing Cash Flow | $-42,810 | $-5,870 | $-317,360 | $-282,150 | $-203,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -55,480 | -32,610 | -3,290 | 28,300 | -2,500 |
| Financing Cash Flow | $-55,480 | $-32,610 | $-3,290 | $28,300 | $-2,500 |
| Exchange Rate Effect | 6 | -30 | 530 | 400 | 230 |
| Beginning Cash Position | 113,030 | 113,030 | 102,130 | 102,130 | 107,290 |
| End Cash Position | 144,990 | 135,700 | 113,030 | 86,840 | 65,150 |
| Net Cash Flow | $31,950 | $22,670 | $10,900 | $-15,280 | $-42,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,250 | 61,190 | 331,020 | 238,160 | 163,900 |
| Free Cash Flow | 130,250 | 61,190 | 331,020 | 238,160 | 163,900 |