Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,260 | N/A | N/A | -620 | -1,320 |
| Other Operating Activity | 400 | 0 | 0 | 490 | -1,430 |
| Operating Cash Flow | $-1,860 | $N/A | $N/A | $-130 | $-2,750 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -560 | 0 | 0 | -10 | -1,540 |
| Investing Cash Flow | $-560 | $N/A | $N/A | $-10 | $-1,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,510 | 0 | 0 | -390 | 2,060 |
| Financing Cash Flow | $2,510 | $N/A | $N/A | $-390 | $2,060 |
| Beginning Cash Position | 640 | N/A | N/A | 640 | 2,880 |
| End Cash Position | 720 | N/A | N/A | 90 | 640 |
| Net Cash Flow | $70 | $N/A | $N/A | $-540 | $-2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,860 | N/A | N/A | -130 | -2,750 |
| Free Cash Flow | -1,860 | 0 | 0 | -130 | -2,750 |