Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,550 | -2,631 | -1,435 | -3,817 | -2,881 |
| Depreciation Amortization | 383 | 354 | 64 | 1,208 | 254 |
| Accounts receivable | -1 | -15 | -77 | 0 | -16 |
| Accounts payable and accrued liabilities | -20 | 63 | -16 | 135 | 94 |
| Other Working Capital | -7 | 210 | 148 | 280 | 149 |
| Other Operating Activity | 2,044 | 1,472 | 1,057 | 612 | 1,230 |
| Operating Cash Flow | $-1,151 | $-547 | $-258 | $-1,582 | $-1,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -69 | -25 | -111 | -6 |
| Investing Cash Flow | $-139 | $-69 | $-25 | $-111 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160 | 160 | 100 | 1,600 | 1,231 |
| Common Stock Issued | 946 | 444 | N/A | 122 | N/A |
| Other Financing Activity | 288 | 348 | 398 | 0 | 0 |
| Financing Cash Flow | $1,394 | $952 | $498 | $1,721 | $1,231 |
| Beginning Cash Position | 28 | 28 | 28 | 0 | 0 |
| End Cash Position | 132 | 364 | 243 | 28 | 56 |
| Net Cash Flow | $104 | $336 | $215 | $28 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,151 | -547 | -258 | -1,582 | -1,169 |
| Capital Expenditure | -139 | -69 | -25 | -111 | -6 |
| Free Cash Flow | -1,291 | -616 | -283 | -1,693 | -1,175 |