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Tuesday, December 29, 2009, 1:43AM ET - U.S. Markets open in 7 hours and 47 minutes. Dow Up 0.26% Nasdaq Up 0.24%
Pyramid Oil Company (PDO)On Dec 28: 4.91  Up 0.08 (1.66%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,514  1,495  949  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,175  486  343  
Adjustments To Net Income(479)(492)195  
Changes In Accounts Receivables430  (176)(232)
Changes In Liabilities22  282  (19)
Changes In Inventories(11)(15)2  
Changes In Other Operating Activities(13)(18)(33)
Total Cash Flow From Operating Activities3,638  1,562  1,206  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,127)(2,085)(1,907)
Investments(1,310)20   -  
Other Cashflows from Investing Activities1  469  (1)
Total Cash Flows From Investing Activities(2,436)(1,597)(1,908)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(27)34  (11)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(27)34  (11)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,175  ($1)($714)


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