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)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,730 | -3,290 | -1,860 | -720 |
| Depreciation Amortization | N/A | 890 | 470 | 50 | 0 |
| Other Working Capital | N/A | -270 | 40 | 240 | 380 |
| Other Operating Activity | 0 | 2,110 | 1,980 | 1,040 | 331 |
| Operating Cash Flow | $N/A | $-2,000 | $-800 | $-530 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | 0 | 0 | 0 |
| Net Acquisitions | N/A | 0 | -590 | 1,500 | 0 |
| Other Investing Activity | 0 | -934 | -30 | 0 | 0 |
| Investing Cash Flow | $N/A | $-940 | $-620 | $1,500 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,110 | 1,260 | -70 | 0 |
| Financing Cash Flow | $N/A | $2,110 | $1,260 | $-70 | $0 |
| Beginning Cash Position | N/A | 900 | 900 | 9 | 9 |
| End Cash Position | N/A | 70 | 740 | 900 | 0 |
| Net Cash Flow | $N/A | $-830 | $-160 | $890 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,000 | -800 | -530 | -9 |
| Free Cash Flow | 0 | -2,000 | -800 | -530 | -9 |