Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 12-2010 | 10-2010 | 09-2010 | 07-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,670 | -42 | -1,117 | N/A | -755 |
| Depreciation Amortization | 104 | N/A | 78 | N/A | 52 |
| Accounts receivable | -4 | N/A | -2 | N/A | -13 |
| Accounts payable and accrued liabilities | 62 | N/A | -54 | N/A | 6 |
| Other Working Capital | 215 | 24 | 193 | N/A | 47 |
| Other Operating Activity | 393 | 0 | 284 | 0 | 142 |
| Operating Cash Flow | $-901 | $-18 | $-618 | $N/A | $-522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203 | N/A | N/A | N/A | 100 |
| Debt Issued | 660 | 25 | 535 | N/A | 475 |
| Debt Repayment | N/A | -2 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -45 | N/A | -45 |
| Other Financing Activity | 0 | 7 | 100 | 0 | 0 |
| Financing Cash Flow | $863 | $30 | $590 | $N/A | $530 |
| Beginning Cash Position | 96 | 1 | 96 | N/A | 96 |
| End Cash Position | 57 | 13 | 67 | N/A | 104 |
| Net Cash Flow | $-39 | $12 | $-28 | $N/A | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -901 | -18 | -618 | N/A | -522 |
| Capital Expenditure | -1 | N/A | 0 | N/A | N/A |
| Free Cash Flow | -902 | -18 | -618 | 0 | -522 |