Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,540 | 145,390 | 58,490 | 12,610 | 33,690 |
| Depreciation Amortization | 484,270 | 382,600 | 271,160 | 110,460 | 397,880 |
| Other Working Capital | 46,120 | 17,020 | -40,210 | 23,310 | -23,680 |
| Other Operating Activity | 36,970 | 43,180 | 38,610 | 5,200 | 72,490 |
| Operating Cash Flow | $752,900 | $588,190 | $328,050 | $151,580 | $480,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,460 | -226,920 | -142,200 | -63,380 | -299,060 |
| Net Acquisitions | 4,300 | -90 | -90 | 0 | 0 |
| Other Investing Activity | -303,880 | -225,160 | -148,220 | -56,100 | -272,820 |
| Investing Cash Flow | $-658,040 | $-452,170 | $-290,510 | $-119,480 | $-571,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,660 | -41,660 | -41,660 | -150 | -1,210 |
| Other Financing Activity | -87,620 | -228,820 | -221,740 | -196,270 | 84,870 |
| Financing Cash Flow | $-129,280 | $-270,480 | $-263,400 | $-196,420 | $83,660 |
| Beginning Cash Position | 424,730 | 424,730 | 424,730 | 424,730 | 432,570 |
| End Cash Position | 390,300 | 290,260 | 198,860 | 260,400 | 424,730 |
| Net Cash Flow | $-34,420 | $-134,470 | $-225,860 | $-164,320 | $-7,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,900 | 588,190 | 328,050 | 151,580 | 480,380 |
| Free Cash Flow | 752,900 | 588,190 | 328,050 | 151,580 | 480,380 |