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)
| 12-1993 | 12-1992 | 12-1991 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -250 | -330 | -10 | -38 |
| Other Working Capital | N/A | N/A | N/A | -107 |
| Other Operating Activity | 40 | -1,220 | -690 | 0 |
| Operating Cash Flow | $-210 | $-1,550 | $-700 | $-145 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | 156 |
| Other Investing Activity | -1,170 | -8 | 760 | -6 |
| Investing Cash Flow | $-1,170 | $-8 | $760 | $150 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 4,120 | 1,640 | 0 | 0 |
| Financing Cash Flow | $4,120 | $1,640 | $N/A | $N/A |
| Beginning Cash Position | 140 | 60 | 5 | 0 |
| End Cash Position | 2,880 | 140 | 60 | 5 |
| Net Cash Flow | $2,740 | $80 | $50 | $5 |
| Free Cash Flow | ||||
| Operating Cash Flow | -210 | -1,550 | -700 | -145 |
| Free Cash Flow | -210 | -1,550 | -700 | -145 |