Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,130 | -1,780 | -1,320 | -2,260 | -1,320 |
| Depreciation Amortization | 720 | N/A | N/A | N/A | N/A |
| Other Working Capital | -40 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 14,710 | 860 | -190 | 400 | -1,430 |
| Operating Cash Flow | $-740 | $-920 | $-1,510 | $-1,860 | $-2,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,780 | -1,350 | -560 | -1,540 |
| Investing Cash Flow | $-1,050 | $-1,780 | $-1,350 | $-560 | $-1,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,640 | 2,780 | 2,220 | 2,510 | 2,060 |
| Financing Cash Flow | $1,640 | $2,780 | $2,220 | $2,510 | $2,060 |
| Beginning Cash Position | 180 | 90 | 730 | 640 | 2,880 |
| End Cash Position | 20 | 180 | 90 | 720 | 640 |
| Net Cash Flow | $-150 | $80 | $-630 | $70 | $-2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | -920 | -1,510 | -1,860 | -2,750 |
| Free Cash Flow | -740 | -920 | -1,510 | -1,860 | -2,750 |