Prairie Operating CO (PROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2009 | 12-2008 | 10-2008 | 09-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5 | -1,107 | -6 | -744 | N/A |
| Depreciation Amortization | N/A | 4 | N/A | 2 | N/A |
| Accounts receivable | N/A | 90 | N/A | -106 | N/A |
| Accounts payable and accrued liabilities | N/A | 95 | N/A | 31 | N/A |
| Other Working Capital | 0 | 370 | 0 | 51 | N/A |
| Other Operating Activity | 0 | -133 | 0 | 74 | 0 |
| Operating Cash Flow | $-5 | $-681 | $-6 | $-691 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | N/A | -9 | N/A |
| Purchase Sale Intangibles | N/A | -34 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -35 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-35 | $N/A | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5 | 1,753 | 5 | 1,753 | N/A |
| Other Financing Activity | 0 | -933 | 0 | -631 | 0 |
| Financing Cash Flow | $5 | $820 | $5 | $1,122 | $N/A |
| Beginning Cash Position | 2 | 33 | 2 | 33 | N/A |
| End Cash Position | 2 | 137 | 2 | 455 | N/A |
| Net Cash Flow | $0 | $104 | $-1 | $422 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -681 | -6 | -691 | N/A |
| Capital Expenditure | N/A | -1 | N/A | -9 | N/A |
| Free Cash Flow | -5 | -682 | -6 | -700 | 0 |