POGS — Pioneer Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.71m
- -$1.45m
- $0.93m
Annual cashflow statement for Pioneer Oil and Gas, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.402 | -1.38 | -0.389 | -1.1 | -1.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.147 | 0.086 | -0.082 | -0.015 | 0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.355 | 1.17 | -0.268 | 1.54 | 0.711 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.787 | -0.114 | -0.954 | 0.523 | -0.331 |
| Capital Expenditures | -0.001 | -0.017 | 0 | -0.386 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.34 | -0.81 | 0.533 | 1.08 | 0.185 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.34 | -0.826 | 0.533 | 0.695 | -0.058 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.65 | -0.034 | -0.427 | -2.01 | -0.386 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.1 | -0.974 | -0.848 | -0.793 | -0.776 |