Pioneer Railcorp (PRRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,440 | 1,420 | 1,240 |
| Depreciation Amortization | N/A | N/A | 2,190 | 2,190 | 2,030 |
| Other Working Capital | N/A | N/A | 80 | -880 | 570 |
| Other Operating Activity | 0 | 0 | -20 | 630 | 530 |
| Operating Cash Flow | $N/A | $N/A | $3,690 | $3,360 | $4,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -610 | -970 | -2,550 |
| Investing Cash Flow | $N/A | $N/A | $-610 | $-970 | $-2,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -300 | -300 | -130 |
| Other Financing Activity | 0 | 0 | -3,010 | -2,040 | -1,510 |
| Financing Cash Flow | $N/A | $N/A | $-3,310 | $-2,340 | $-1,640 |
| Beginning Cash Position | N/A | N/A | 1,190 | 1,140 | 970 |
| End Cash Position | N/A | N/A | 950 | 1,190 | 1,140 |
| Net Cash Flow | $N/A | $N/A | $-240 | $50 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,690 | 3,360 | 4,370 |
| Free Cash Flow | 0 | 0 | 3,690 | 3,360 | 4,370 |