Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 12-2010 | 07-2010 | 12-2009 | 07-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,670 | -36 | -1,782 | -20 | -1,107 |
| Depreciation Amortization | 104 | N/A | 100 | N/A | 4 |
| Accounts receivable | -4 | N/A | 0 | N/A | 90 |
| Accounts payable and accrued liabilities | 62 | N/A | 23 | N/A | 95 |
| Other Working Capital | 215 | 5 | -29 | 2 | 370 |
| Other Operating Activity | 393 | 0 | 870 | 0 | -133 |
| Operating Cash Flow | $-901 | $-31 | $-819 | $-17 | $-681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -4 | N/A | -1 |
| Purchase Sale Intangibles | N/A | N/A | -448 | N/A | -34 |
| Other Investing Activity | 0 | 0 | -448 | 0 | -35 |
| Investing Cash Flow | $-1 | $N/A | $-453 | $N/A | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203 | N/A | N/A | N/A | N/A |
| Debt Issued | 660 | 29 | 408 | 20 | 1,753 |
| Debt Repayment | N/A | -2 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 828 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5 | 0 | -933 |
| Financing Cash Flow | $863 | $27 | $1,231 | $20 | $820 |
| Beginning Cash Position | 96 | 5 | 137 | 2 | 33 |
| End Cash Position | 57 | 1 | 96 | 5 | 137 |
| Net Cash Flow | $-39 | $-4 | $-41 | $3 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -901 | -31 | -819 | -17 | -681 |
| Capital Expenditure | -1 | N/A | -4 | N/A | -1 |
| Free Cash Flow | -902 | -31 | -823 | -17 | -681 |