[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	1,130	740	1,210	420	N/A
Depreciation Amortization	2,070	1,930	1,760	1,580	N/A
Other Working Capital	1,810	-2,110	1,200	120	N/A
Other Operating Activity	-1,360	410	-720	340	0
Operating Cash Flow	$3,650	$970	$3,450	$2,460	$N/A

Cash Flows From Investing Activities
PPE Investments	-360	-2,490	-750	-1,140	N/A
Net Acquisitions	-1,600	-610	-3,930	0	N/A
Other Investing Activity	200	-30	-30	0	0
Investing Cash Flow	$-1,760	$-3,130	$-4,710	$-1,140	$N/A

Cash Flows From Financing Activities
Dividend Paid	-110	-230	-220	-90	N/A
Other Financing Activity	-1,360	590	3,360	-1,160	0
Financing Cash Flow	$-1,470	$360	$3,140	$-1,250	$N/A

Beginning Cash Position	560	2,350	460	400	N/A
End Cash Position	970	560	2,350	460	N/A
Net Cash Flow	$410	$-1,790	$1,880	$60	$N/A

Free Cash Flow
Operating Cash Flow	3,650	970	3,450	2,460	N/A
Free Cash Flow	3,650	970	3,450	2,460	0