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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)

	09-2001	06-2001	03-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	1,320	1,070	100	740	830
Depreciation Amortization	1,550	1,030	510	1,930	1,430
Other Working Capital	80	1,130	170	-2,110	-1,660
Other Operating Activity	-1,240	-1,850	30	410	40
Operating Cash Flow	$1,710	$1,380	$810	$970	$640

Cash Flows From Investing Activities
PPE Investments	-100	770	-1,760	-2,490	-2,910
Net Acquisitions	0	0	0	-610	-50
Other Investing Activity	0	0	0	-30	-10
Investing Cash Flow	$-100	$770	$-1,760	$-3,130	$-2,970

Cash Flows From Financing Activities
Dividend Paid	-70	-60	0	-230	-110
Other Financing Activity	-1,780	-2,040	950	590	1,000
Financing Cash Flow	$-1,850	$-2,100	$950	$360	$890

Beginning Cash Position	560	560	560	2,350	2,350
End Cash Position	320	610	570	560	910
Net Cash Flow	$-240	$50	$10	$-1,790	$-1,440

Free Cash Flow
Operating Cash Flow	1,710	1,380	810	970	640
Free Cash Flow	1,710	1,380	810	970	640