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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)
  03-1999 12-1998 09-1998 06-1998 03-1998
Cash Flows From Operating Activities
Net Income 210 420 640 440 170
Depreciation Amortization 430 1,580 1,180 780 390
Other Working Capital 100 120 160 510 760
Other Operating Activity 40 340 30 -10 20
Operating Cash Flow $780 $2,460 $2,010 $1,720 $1,340
Cash Flows From Investing Activities
PPE Investments -2,570 -1,140 -770 -540 -520
Investing Cash Flow $-2,570 $-1,140 $-770 $-540 $-520
Cash Flows From Financing Activities
Dividend Paid 0 -90 -90 -90 0
Other Financing Activity 1,820 -1,160 -840 -610 -150
Financing Cash Flow $1,820 $-1,250 $-930 $-700 $-150
Beginning Cash Position 470 400 400 400 400
End Cash Position 500 460 710 890 1,060
Net Cash Flow $30 $60 $300 $480 $650
Free Cash Flow
Operating Cash Flow 780 2,460 2,010 1,720 1,340
Free Cash Flow 780 2,460 2,010 1,720 1,340
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