Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,860 | N/A | -170 | N/A |
| Depreciation Amortization | N/A | 50 | N/A | 0 | N/A |
| Other Working Capital | N/A | 240 | N/A | -10 | N/A |
| Other Operating Activity | 0 | 1,040 | 0 | 80 | 0 |
| Operating Cash Flow | $N/A | $-530 | $N/A | $-100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | 400 | N/A |
| Net Acquisitions | N/A | 1,500 | N/A | 0 | N/A |
| Investing Cash Flow | $N/A | $1,500 | $N/A | $400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -70 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-70 | $N/A | $0 | $N/A |
| Beginning Cash Position | N/A | 9 | N/A | 320 | N/A |
| End Cash Position | N/A | 900 | N/A | 620 | N/A |
| Net Cash Flow | $N/A | $890 | $N/A | $290 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -530 | N/A | -100 | N/A |
| Free Cash Flow | 0 | -530 | 0 | -100 | 0 |