Pioneer Oil and Gas (POGS)

Pioneer Oil and Gas Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Net Income	0.33	-0.7	-1.08	-1.3	-1.1
Depreciation & Amortization	0.15	0.09	0.04	0.04	0.11
Loss (Gain) From Sale of Assets	-	-	0.24	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.04	-0.07
Stock-Based Compensation	0.03	0.07	0.07	0.07	0.07
Other Operating Activities	-0.01	-0.01	0.74	0.18	-0.01
Change in Accounts Receivable	0.01	0.14	-0.1	0.01	0.81
Change in Accounts Payable	-0	-0.03	0.02	-0.04	-0.01
Change in Other Net Operating Assets	-0.06	0.1	0.05	0.74	0.73
Operating Cash Flow	0.44	-0.33	-0.02	-0.33	0.52
Capital Expenditures	-0	-0.04	-0.24	-0.24	-0.39
Sale of Property, Plant & Equipment	-	-	0.21	-	-
Investment in Securities	-0	-0.04	-0.08	0.18	1.08
Investing Cash Flow	-0	-0.08	-0.11	-0.06	0.7
Repurchase of Common Stock	-0	-0	-	-0.39	-1.95
Common Dividends Paid	-	-	-	-	-0.07
Other Financing Activities	-	-0.99	-	-	-
Financing Cash Flow	-0	-0.99	-	-0.39	-2.01
Net Cash Flow	0.44	-1.41	-0.14	-0.78	-0.79
Free Cash Flow	0.44	-0.38	-0.27	-0.57	0.14
Free Cash Flow Margin	106.39%	-81.91%	-20.19%	-61.95%	14.19%
Free Cash Flow Per Share	0.08	-0.07	-0.05	-0.10	0.02
Cash Interest Paid	-	-	-	-	0
Levered Free Cash Flow	-0.06	-0.16	0.04	-0.41	0.18
Unlevered Free Cash Flow	-0.06	-0.16	0.04	-0.41	0.18
Change in Net Working Capital	0.05	-0.19	-0.72	-0.04	-1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.