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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 1,420 | 990 | 770 | 430 |
| Depreciation Amortization | 550 | 2,190 | 1,640 | 1,090 | 540 |
| Other Working Capital | 20 | -880 | -470 | -340 | -200 |
| Other Operating Activity | 90 | 630 | 410 | 300 | 160 |
| Operating Cash Flow | $1,090 | $3,360 | $2,570 | $1,820 | $930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -970 | -890 | -740 | -80 |
| Investing Cash Flow | $-80 | $-970 | $-890 | $-740 | $-80 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -300 | -270 | 0 | 0 |
| Other Financing Activity | -770 | -2,040 | -1,200 | -1,370 | -710 |
| Financing Cash Flow | $-770 | $-2,340 | $-1,470 | $-1,370 | $-710 |
| Beginning Cash Position | 1,190 | 1,140 | 1,140 | 1,140 | 1,140 |
| End Cash Position | 1,430 | 1,190 | 1,350 | 850 | 1,290 |
| Net Cash Flow | $230 | $50 | $200 | $-290 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090 | 3,360 | 2,570 | 1,820 | 930 |
| Free Cash Flow | 1,090 | 3,360 | 2,570 | 1,820 | 930 |