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Pioneer Railcorp (PRRR)

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)
  12-1996 12-1995 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income N/A N/A 244 180 131
Depreciation Amortization N/A N/A 489 1,232 61
Other Working Capital N/A N/A -378 -309 -56
Other Operating Activity 0 0 445 46 0
Operating Cash Flow $N/A $N/A $800 $1,149 $135
Cash Flows From Investing Activities
PPE Investments N/A N/A -2,976 -1,384 -1,241
Other Investing Activity 0 0 50 0 0
Investing Cash Flow $N/A $N/A $-2,926 $-1,384 $-1,241
Cash Flows From Financing Activities
Dividend Paid N/A N/A -91 -52 N/A
Other Financing Activity 0 0 2,146 374 1,042
Financing Cash Flow $N/A $N/A $2,055 $323 $1,042
Beginning Cash Position N/A N/A 116 28 91
End Cash Position N/A N/A 46 116 28
Net Cash Flow $N/A $N/A $-71 $88 $-63
Free Cash Flow
Operating Cash Flow N/A N/A 800 1,149 135
Free Cash Flow 0 0 800 1,149 135
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