Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,600 | 4,450 | 110,360 | 115,330 | 105,310 |
| Depreciation Amortization | 76,010 | 334,500 | 206,270 | 134,950 | 61,790 |
| Other Working Capital | -16,650 | -52,340 | -106,670 | -62,530 | -1,130 |
| Other Operating Activity | 23,550 | -74,910 | -94,230 | -108,640 | -105,150 |
| Operating Cash Flow | $90,510 | $211,700 | $115,730 | $79,110 | $60,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,850 | -239,620 | -206,890 | -169,680 | -108,280 |
| Net Acquisitions | 0 | 175,000 | 175,000 | 175,000 | 175,000 |
| Other Investing Activity | -87,430 | -249,650 | -189,760 | -129,190 | -76,560 |
| Investing Cash Flow | $-114,280 | $-314,270 | $-221,650 | $-123,870 | $-9,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,550 | 68,350 | 43,260 | 16,250 | -61,690 |
| Financing Cash Flow | $2,550 | $68,350 | $43,260 | $16,250 | $-61,690 |
| Exchange Rate Effect | -50 | -90 | -60 | -170 | -130 |
| Beginning Cash Position | 107,290 | 145,210 | 145,210 | 145,210 | 145,210 |
| End Cash Position | 86,030 | 110,900 | 82,500 | 116,540 | 134,370 |
| Net Cash Flow | $-21,260 | $-34,300 | $-62,710 | $-28,670 | $-10,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,510 | 211,700 | 115,730 | 79,110 | 60,820 |
| Free Cash Flow | 90,510 | 211,700 | 115,730 | 79,110 | 60,820 |