Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,332 | -2,522 | -1,491 | -676 | -5,019 |
| Depreciation Amortization | 153 | 119 | 86 | 49 | 436 |
| Accounts receivable | 5 | -4 | -4 | -83 | -6 |
| Accounts payable and accrued liabilities | -215 | -263 | -202 | -280 | 161 |
| Other Working Capital | -215 | -161 | -280 | -381 | 157 |
| Other Operating Activity | 1,647 | 1,151 | 670 | 585 | 2,910 |
| Operating Cash Flow | $-2,957 | $-1,679 | $-1,221 | $-786 | $-1,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -429 | -414 | -46 | -227 |
| Other Investing Activity | -4 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-438 | $-432 | $-414 | $-46 | $-227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125 | 125 | 125 | 125 | 340 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 946 |
| Other Financing Activity | 14,460 | 14,514 | 14,329 | 4,579 | 315 |
| Financing Cash Flow | $14,585 | $14,639 | $14,454 | $4,704 | $1,601 |
| Beginning Cash Position | 41 | 41 | 41 | 41 | 28 |
| End Cash Position | 11,231 | 12,569 | 12,860 | 3,913 | 41 |
| Net Cash Flow | $11,190 | $12,528 | $12,819 | $3,872 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,957 | -1,679 | -1,221 | -786 | -1,361 |
| Capital Expenditure | -435 | -429 | -414 | -46 | -227 |
| Free Cash Flow | -3,391 | -2,108 | -1,635 | -832 | -1,588 |