Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190 | -1,320 | N/A | N/A | -290 |
| Other Operating Activity | -20 | -190 | 0 | 0 | 230 |
| Operating Cash Flow | $-210 | $-1,510 | $N/A | $N/A | $-60 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -240 | -1,350 | 0 | 0 | -1,460 |
| Investing Cash Flow | $-240 | $-1,350 | $N/A | $N/A | $-1,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,290 | 2,220 | 0 | 0 | 1,070 |
| Financing Cash Flow | $1,290 | $2,220 | $N/A | $N/A | $1,070 |
| Beginning Cash Position | 90 | 730 | N/A | N/A | 730 |
| End Cash Position | 930 | 90 | N/A | N/A | 260 |
| Net Cash Flow | $830 | $-630 | $N/A | $N/A | $-450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -1,510 | N/A | N/A | -60 |
| Free Cash Flow | -210 | -1,510 | 0 | 0 | -60 |