Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,019 | -3,817 | -1 | -1,374 | -1,670 |
| Depreciation Amortization | 436 | 1,208 | N/A | 47 | 104 |
| Accounts receivable | -6 | 0 | N/A | -1 | -4 |
| Accounts payable and accrued liabilities | 161 | 135 | 0 | 105 | 62 |
| Other Working Capital | 157 | 280 | 0 | 365 | 215 |
| Other Operating Activity | 2,910 | 612 | 0 | 140 | 393 |
| Operating Cash Flow | $-1,361 | $-1,582 | $-1 | $-717 | $-901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -111 | N/A | -4 | -1 |
| Investing Cash Flow | $-227 | $-111 | $0 | $-4 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340 | 1,600 | N/A | 362 | 203 |
| Debt Issued | N/A | N/A | N/A | 308 | 660 |
| Common Stock Issued | 946 | 122 | N/A | N/A | N/A |
| Other Financing Activity | 315 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $1,601 | $1,721 | $1 | $670 | $863 |
| Beginning Cash Position | 28 | 0 | 0 | 57 | 96 |
| End Cash Position | 41 | 28 | 0 | 5 | 57 |
| Net Cash Flow | $12 | $28 | $0 | $-51 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | -1,582 | -1 | -717 | -901 |
| Capital Expenditure | -227 | -111 | N/A | -4 | -1 |
| Free Cash Flow | -1,588 | -1,693 | -1 | -721 | -902 |