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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550 | 340 | 1,210 | 280 | 20 |
| Depreciation Amortization | 950 | 460 | 1,760 | 1,310 | 870 |
| Other Working Capital | -1,700 | -1,150 | 1,200 | 60 | 280 |
| Other Operating Activity | 80 | -50 | -720 | 430 | 410 |
| Operating Cash Flow | $-120 | $-400 | $3,450 | $2,080 | $1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,760 | -2,560 | -750 | -1,480 | -1,190 |
| Net Acquisitions | -50 | 0 | -3,930 | -3,870 | -3,870 |
| Other Investing Activity | 0 | 0 | -30 | -10 | -10 |
| Investing Cash Flow | $-2,810 | $-2,560 | $-4,710 | $-5,360 | $-5,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -110 | 0 | -220 | -100 | -100 |
| Other Financing Activity | 1,790 | 1,660 | 3,360 | 3,160 | 3,490 |
| Financing Cash Flow | $1,680 | $1,660 | $3,140 | $3,060 | $3,390 |
| Beginning Cash Position | 2,350 | 2,350 | 460 | 460 | 460 |
| End Cash Position | 1,090 | 1,050 | 2,350 | 260 | 380 |
| Net Cash Flow | $-1,260 | $-1,300 | $1,880 | $-200 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -400 | 3,450 | 2,080 | 1,580 |
| Free Cash Flow | -120 | -400 | 3,450 | 2,080 | 1,580 |