Pyramid Oil Co (PDO) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-20.86M
Provision for depletion, depreciation, and amortization
Valuation allowances
Gain on sale of fixed assets
Stock based compensation	909.31K
Accretion expense	318.02K
Loss on disposal of fixed assets
Deferred income taxes	-1.27M
Asset retirement obligations
(Increase) in trade accounts and interest receivable
Decrease (Increase) in crude oil inventories
Decrease in prepaid expenses
(Increase) in other assets
(Decrease) in accounts payable and accrued liabilities	-1.47M
Net cash provided by operating activities	-804.7K
Capital expenditures	-2.59M
Redemptions of short-term investments
Payments to acquire short-term investments
(Increase) decrease in short-term investments
Proceeds from sale of property and equipment	340.6K
Net cash used in investing activities	-2.25M
Loans to employees
Proceeds from issuance of long-term debt
Principal payments from loans to employees
Principal payments on long-term debt
Net cash provided by (used in) financing activities	-470.72K
Net increase (decrease) in cash and cash equivalents	-3.52M
Cash and cash equivalents at beginning of year	5.36M
Cash and cash equivalents at end of year	1.83M
Cash paid during the six months for interest	354.34K
Cash paid during the six months for income taxes

Entities mentioned with PDO

View All Entities