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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)
  12-1991 06-1991 03-1991 12-1990 03-1990
Cash Flows From Operating Activities
Net Income 131 N/A 131 -34 -34
Depreciation Amortization 61 N/A 61 31 31
Other Working Capital -56 N/A -56 27 27
Operating Cash Flow $135 $N/A $135 $24 $24
Cash Flows From Investing Activities
PPE Investments -1,241 N/A -1,241 -119 -119
Investing Cash Flow $-1,241 $N/A $-1,241 $-119 $-119
Cash Flows From Financing Activities
Other Financing Activity 1,042 0 1,042 109 109
Financing Cash Flow $1,042 $N/A $1,042 $109 $109
Beginning Cash Position 91 N/A 91 76 76
End Cash Position 28 N/A 28 91 91
Net Cash Flow $-63 $N/A $-63 $15 $15
Free Cash Flow
Operating Cash Flow 135 N/A 135 24 24
Free Cash Flow 135 0 135 24 24
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