Petro Geo ADR (PGSVY)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,600 | 238,300 | 208,200 | 134,000 | 62,500 |
| Depreciation Amortization | 93,500 | 447,500 | 312,700 | 204,900 | 105,700 |
| Accounts receivable | N/A | -30,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 17,000 | N/A | N/A | N/A |
| Other Working Capital | 84,600 | -13,700 | 30,600 | 34,800 | -67,500 |
| Other Operating Activity | -600 | 116,900 | 11,900 | 300 | 2,000 |
| Operating Cash Flow | $182,100 | $775,300 | $563,400 | $374,000 | $102,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,700 | -438,500 | -352,600 | -275,800 | -78,100 |
| Purchase Sale Intangibles | N/A | -402,200 | N/A | N/A | N/A |
| Other Investing Activity | -124,900 | -422,200 | -288,100 | -156,500 | -81,000 |
| Investing Cash Flow | $-265,600 | $-860,700 | $-640,700 | $-432,300 | $-159,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 114,600 | N/A | N/A | N/A |
| Debt Repayment | N/A | -11,900 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,600 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -29,200 | N/A | N/A | N/A |
| Dividend Paid | 0 | -60,900 | -60,900 | -60,900 | 0 |
| Other Financing Activity | 28,300 | -55,300 | 46,900 | 58,600 | -22,300 |
| Financing Cash Flow | $28,300 | $-41,100 | $-14,000 | $-2,300 | $-22,300 |
| Beginning Cash Position | 263,800 | 390,300 | 390,300 | 390,300 | 390,300 |
| End Cash Position | 208,600 | 263,800 | 299,000 | 329,700 | 311,600 |
| Net Cash Flow | $-55,200 | $-126,500 | $-91,300 | $-60,600 | $-78,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,100 | 775,300 | 563,400 | 374,000 | 102,700 |
| Capital Expenditure | N/A | -438,500 | N/A | N/A | N/A |
| Free Cash Flow | 182,100 | 336,800 | 563,400 | 374,000 | 102,700 |