Pioneer Oil and Gas
OTC:POGS
Pioneer Oil and Gas
OTC:POGS
Price:
0.12
USD
Market Closed
Market Cap:
$922.5k
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Pioneer Oil and Gas
OTC:POGS
|
US |
Cash Flow Statement
Cash Flow Statement
Pioneer Oil and Gas
Pioneer Oil and Gas
Currency: USD
| Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
3
|
5
|
6
|
5
|
3
|
1
|
5
|
5
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(4)
|
(3)
|
(2)
|
(5)
|
(1)
|
(0)
|
3
|
2
|
1
|
0
|
(3)
|
(2)
|
1
|
1
|
1
|
2
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
-34%
|
0
-52%
|
0
-75%
|
1
+1 486%
|
4
+253%
|
1
-83%
|
1
-12%
|
(1)
N/A
|
(5)
-535%
|
(0)
+97%
|
3
N/A
|
9
+228%
|
9
+0%
|
7
-22%
|
4
-43%
|
(2)
N/A
|
3
N/A
|
5
+84%
|
5
-1%
|
5
-2%
|
1
-79%
|
(1)
N/A
|
(0)
+66%
|
(0)
+56%
|
(0)
-25%
|
(0)
+24%
|
(0)
-252%
|
(0)
-8%
|
(0)
-7%
|
(1)
-107%
|
0
N/A
|
0
-90%
|
1
+5 131%
|
(0)
N/A
|
(0)
-14%
|
(1)
-134%
|
(0)
+41%
|
(1)
-52%
|
(0)
+43%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-67%
|
(0)
-160%
|
(0)
-46%
|
(0)
-100%
|
(0)
N/A
|
(0)
+63%
|
0
N/A
|
1
+867%
|
1
-3%
|
0
-25%
|
0
-31%
|
(0)
N/A
|
(0)
-100%
|
(0)
-25%
|
(0)
N/A
|
0
N/A
|
0
+19%
|
(1)
N/A
|
(1)
+6%
|
(2)
-12%
|
(1)
+5%
|
1
N/A
|
0
-81%
|
0
+40%
|
0
-20%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
0
-16%
|
0
-38%
|
1
+148%
|
0
-41%
|
1
+66%
|
1
+10%
|
(0)
N/A
|
0
N/A
|
0
+35%
|
0
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+97%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-115%
|
(1)
-93%
|
(1)
-15%
|
0
N/A
|
(1)
N/A
|
(1)
-28%
|
(1)
+17%
|
(1)
-73%
|
(0)
+72%
|
(0)
+69%
|
(0)
+92%
|
(0)
-600%
|
(0)
N/A
|
(6)
-8 029%
|
(6)
0%
|
(6)
+1%
|
(6)
+0%
|
(0)
+99%
|
(0)
+60%
|
(0)
-50%
|
(0)
-13%
|
(0)
+71%
|
(0)
N/A
|
(0)
N/A
|
(0)
-4 165%
|
(1)
-43%
|
(1)
-8%
|
(2)
-205%
|
(2)
-8%
|
(2)
+2%
|
(2)
-2%
|
(0)
+82%
|
(0)
+91%
|
(0)
N/A
|
(0)
+92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+183%
|
0
-75%
|
0
-54%
|
1
+1 117%
|
3
+367%
|
0
-92%
|
0
-54%
|
(1)
N/A
|
(4)
-414%
|
(0)
+88%
|
2
N/A
|
8
+300%
|
7
-7%
|
6
-13%
|
4
-42%
|
(2)
N/A
|
3
N/A
|
4
+25%
|
(2)
N/A
|
(2)
-17%
|
(6)
-209%
|
(5)
+15%
|
(0)
+99%
|
0
N/A
|
0
-52%
|
(1)
N/A
|
(0)
+76%
|
(0)
-100%
|
(0)
-7%
|
(1)
-73%
|
(0)
+93%
|
(0)
-517%
|
(1)
-114%
|
(2)
-150%
|
(2)
+15%
|
(2)
-17%
|
(1)
+61%
|
(0)
+71%
|
0
N/A
|
0
+204%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-38%
|
0
-72%
|
(0)
N/A
|
1
N/A
|
4
+385%
|
1
-85%
|
1
-2%
|
(1)
N/A
|
(4)
-656%
|
(0)
+96%
|
3
N/A
|
8
+230%
|
8
+0%
|
7
-22%
|
4
-43%
|
(2)
N/A
|
3
N/A
|
5
+85%
|
5
-1%
|
5
-2%
|
1
-79%
|
(1)
N/A
|
(0)
+64%
|
(0)
+54%
|
(0)
-23%
|
(0)
+19%
|
(0)
-215%
|
(0)
-7%
|
(0)
-7%
|
(1)
-103%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+24%
|
(1)
-41%
|
(1)
+39%
|
(0)
+31%
|
(0)
+40%
|
(0)
+92%
|
|
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