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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)

	12-2002	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	1,240	1,130	760	420	1,130
Depreciation Amortization	2,030	1,510	1,010	510	2,070
Other Working Capital	570	580	380	-220	1,810
Other Operating Activity	530	100	70	40	-1,360
Operating Cash Flow	$4,370	$3,320	$2,220	$750	$3,650

Cash Flows From Investing Activities
PPE Investments	-2,550	-1,980	-1,500	-180	-360
Net Acquisitions	0	0	0	0	-1,600
Other Investing Activity	0	0	0	0	200
Investing Cash Flow	$-2,550	$-1,980	$-1,500	$-180	$-1,760

Cash Flows From Financing Activities
Dividend Paid	-130	-130	-60	0	-110
Other Financing Activity	-1,510	-500	-350	-350	-1,360
Financing Cash Flow	$-1,640	$-630	$-410	$-350	$-1,470

Beginning Cash Position	970	970	970	970	560
End Cash Position	1,140	1,680	1,280	1,190	970
Net Cash Flow	$170	$710	$300	$210	$410

Free Cash Flow
Operating Cash Flow	4,370	3,320	2,220	750	3,650
Free Cash Flow	4,370	3,320	2,220	750	3,650