Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276 | -1,374 | -1,007 | -554 | -251 |
| Depreciation Amortization | 0 | 47 | 3 | 2 | 1 |
| Accounts receivable | 0 | -1 | -9 | -2 | 0 |
| Accounts payable and accrued liabilities | 11 | 105 | 98 | 49 | 48 |
| Other Working Capital | 159 | 365 | 284 | 139 | 88 |
| Other Operating Activity | 51 | 140 | 106 | 9 | -46 |
| Operating Cash Flow | $-54 | $-717 | $-525 | $-358 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -1 | N/A | N/A |
| Investing Cash Flow | $0 | $-4 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53 | 362 | 476 | 140 | 125 |
| Debt Issued | N/A | 308 | N/A | 165 | N/A |
| Financing Cash Flow | $53 | $670 | $476 | $305 | $125 |
| Beginning Cash Position | 5 | 57 | 57 | 57 | 57 |
| End Cash Position | 4 | 5 | 6 | 4 | 22 |
| Net Cash Flow | $-2 | $-51 | $-50 | $-53 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -717 | -525 | -358 | -160 |
| Capital Expenditure | N/A | -4 | -1 | N/A | N/A |
| Free Cash Flow | -54 | -721 | -526 | -358 | -160 |