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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 420 | 1,440 | 1,240 | 740 |
| Depreciation Amortization | 1,150 | 570 | 2,190 | 1,650 | 1,100 |
| Other Working Capital | 350 | 470 | 80 | 170 | -410 |
| Other Operating Activity | -50 | 80 | -20 | 180 | 300 |
| Operating Cash Flow | $2,450 | $1,540 | $3,690 | $3,240 | $1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,390 | -4,490 | -610 | -380 | -410 |
| Investing Cash Flow | $-4,390 | $-4,490 | $-610 | $-380 | $-410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | 0 | -300 | -270 | 0 |
| Other Financing Activity | 3,260 | 3,860 | -3,010 | -2,090 | -1,610 |
| Financing Cash Flow | $3,220 | $3,860 | $-3,310 | $-2,360 | $-1,610 |
| Beginning Cash Position | 950 | 950 | 1,190 | 1,190 | 1,190 |
| End Cash Position | 2,240 | 1,860 | 950 | 1,700 | 890 |
| Net Cash Flow | $1,280 | $900 | $-240 | $500 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,450 | 1,540 | 3,690 | 3,240 | 1,730 |
| Free Cash Flow | 2,450 | 1,540 | 3,690 | 3,240 | 1,730 |