Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,700 | -108,700 | -57,100 | -527,900 | -193,300 |
| Depreciation Amortization | 345,500 | 218,200 | 108,800 | 865,800 | 451,400 |
| Income taxes - deferred | -12,100 | -16,200 | -8,600 | 2,800 | N/A |
| Accounts receivable | 18,000 | 50,200 | 56,100 | 172,100 | 143,700 |
| Accounts payable and accrued liabilities | 10,100 | 13,400 | -1,300 | -33,900 | -29,900 |
| Other Working Capital | 1,000 | 34,700 | 54,300 | 115,000 | 91,200 |
| Other Operating Activity | 31,400 | -15,800 | -18,900 | -106,000 | -96,400 |
| Operating Cash Flow | $256,200 | $175,800 | $133,300 | $487,900 | $366,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,800 | -181,400 | -114,400 | -75,400 | -29,600 |
| Purchase Sale Intangibles | -160,700 | -95,500 | -51,200 | -322,300 | -247,600 |
| Other Investing Activity | -257,100 | -190,300 | -145,600 | -351,500 | -265,800 |
| Investing Cash Flow | $-447,900 | $-371,700 | $-260,000 | $-426,900 | $-295,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 95,000 | 95,000 | -75,000 | -10,000 |
| Debt Issued | 112,800 | -14,800 | 78,600 | 35,800 | 37,700 |
| Debt Repayment | -25,300 | 112,800 | -6,200 | -24,800 | -18,600 |
| Common Stock Issued | N/A | N/A | N/A | 104,200 | N/A |
| Dividend Paid | N/A | N/A | N/A | -20,300 | -20,300 |
| Other Financing Activity | -35,100 | -29,000 | -5,800 | -54,000 | -32,500 |
| Financing Cash Flow | $187,400 | $164,000 | $161,600 | $-34,100 | $-43,700 |
| Beginning Cash Position | 81,600 | 81,600 | 81,600 | 54,700 | 54,700 |
| End Cash Position | 77,300 | 49,700 | 116,400 | 81,600 | 82,300 |
| Net Cash Flow | $-4,300 | $-31,900 | $34,800 | $26,900 | $27,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,200 | 175,800 | 133,300 | 487,900 | 366,700 |
| Capital Expenditure | -192,300 | -181,400 | -114,400 | -164,000 | -116,700 |
| Free Cash Flow | 63,900 | -5,600 | 18,900 | 323,900 | 250,000 |