Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,540 | -8,060 | -57,390 | -57,190 | -21,290 |
| Depreciation Amortization | 0 | 0 | 0 | 121,880 | 0 |
| Other Working Capital | -8,720 | 9,430 | -11,820 | 9,650 | -1,440 |
| Other Operating Activity | 11,100 | 34,580 | 112,830 | -25,040 | 53,560 |
| Operating Cash Flow | $42,920 | $35,950 | $43,620 | $49,300 | $30,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,430 | -174,880 | -678,320 | -488,430 | -286,320 |
| Net Acquisitions | 2,930 | 0 | 8,800 | 8,720 | 0 |
| Other Investing Activity | 820 | 4,870 | 37,800 | 26,800 | -46,950 |
| Investing Cash Flow | $-283,680 | $-170,010 | $-631,720 | $-452,910 | $-333,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 259,910 | 138,800 | 455,150 | 273,810 | 167,950 |
| Financing Cash Flow | $259,910 | $138,800 | $455,150 | $273,810 | $167,950 |
| Exchange Rate Effect | -230 | 170 | 850 | 600 | 750 |
| Beginning Cash Position | 9,810 | 9,710 | 142,480 | 141,180 | 143,390 |
| End Cash Position | 28,730 | 14,620 | 10,390 | 11,990 | 9,660 |
| Net Cash Flow | $18,910 | $4,910 | $-132,090 | $-129,180 | $-133,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,920 | 35,950 | 43,620 | 49,300 | 30,830 |
| Free Cash Flow | 42,920 | 35,950 | 43,620 | 49,300 | 30,830 |