Rock Energy Resources Inc (RCKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -60 | -860 | -1,380 | -450 |
| Depreciation Amortization | 1 | 2 | 6 | 10 | 20 |
| Other Working Capital | 5 | -1 | 50 | 10 | 9 |
| Other Operating Activity | -6 | 9 | 704 | 1,390 | 221 |
| Operating Cash Flow | $-30 | $-50 | $-100 | $30 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 10 | 5 | 20 | 60 |
| Investing Cash Flow | $0 | $10 | $5 | $20 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 30 | 100 | 40 | 110 |
| Financing Cash Flow | $30 | $30 | $100 | $40 | $110 |
| Beginning Cash Position | 1 | 10 | 4 | 0 | 20 |
| End Cash Position | 1 | 1 | 10 | 0 | 10 |
| Net Cash Flow | $-1 | $-10 | $10 | $0 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -50 | -100 | 30 | -200 |
| Free Cash Flow | -30 | -50 | -100 | 30 | -200 |