Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -523,400 | -328,600 | -138,700 | -106,500 | -293,900 |
| Depreciation Amortization | 674,700 | 457,500 | 248,300 | 115,000 | 493,000 |
| Income taxes - deferred | 42,900 | 42,300 | -10,900 | -300 | 24,700 |
| Accounts receivable | -77,300 | -38,600 | -64,600 | -3,300 | 52,200 |
| Accounts payable and accrued liabilities | 18,700 | 21,200 | 20,700 | 19,700 | 9,900 |
| Other Working Capital | 9,800 | -14,200 | -40,000 | 14,500 | 23,000 |
| Other Operating Activity | 136,400 | 58,200 | 64,600 | -9,100 | 12,000 |
| Operating Cash Flow | $281,800 | $197,800 | $79,400 | $30,000 | $320,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,100 | -110,300 | -101,000 | -83,900 | -215,700 |
| Purchase Sale Intangibles | -230,400 | -173,100 | -83,600 | -36,800 | -212,100 |
| Other Investing Activity | -175,000 | -174,000 | -83,300 | -35,800 | -313,000 |
| Investing Cash Flow | $-300,100 | $-284,300 | $-184,300 | $-119,700 | $-528,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 35,000 | -25,000 | 165,000 |
| Debt Issued | 76,400 | 76,600 | 76,600 | 76,600 | 102,500 |
| Debt Repayment | -51,800 | -39,000 | -25,800 | -13,100 | -235,300 |
| Common Stock Issued | 35,400 | 35,400 | 35,400 | 35,400 | 217,100 |
| Other Financing Activity | -56,300 | -34,100 | -24,700 | -7,100 | -61,400 |
| Financing Cash Flow | $3,700 | $48,900 | $96,500 | $66,800 | $187,900 |
| Beginning Cash Position | 61,700 | 61,700 | 61,700 | 61,700 | 81,600 |
| End Cash Position | 47,300 | 24,200 | 53,300 | 38,800 | 61,700 |
| Net Cash Flow | $-14,400 | $-37,500 | $-8,400 | $-22,900 | $-19,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,800 | 197,800 | 79,400 | 30,000 | 320,900 |
| Capital Expenditure | -148,800 | -134,000 | -124,700 | -107,600 | -218,200 |
| Free Cash Flow | 133,000 | 63,800 | -45,300 | -77,600 | 102,700 |