Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350 | -180 | N/A | -4,520 | -3,520 |
| Depreciation Amortization | 0 | 0 | N/A | 690 | 440 |
| Other Working Capital | 250 | 120 | N/A | -110 | 170 |
| Other Operating Activity | 91 | 51 | 0 | 1,770 | 1,660 |
| Operating Cash Flow | $-9 | $-9 | $N/A | $-2,170 | $-1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | -7,270 | -5,140 |
| Net Acquisitions | 0 | 0 | N/A | 0 | 620 |
| Other Investing Activity | 0 | 0 | 0 | 620 | 10 |
| Investing Cash Flow | $0 | $0 | $N/A | $-6,650 | $-4,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 8,730 | 5,690 |
| Financing Cash Flow | $0 | $0 | $N/A | $8,730 | $5,690 |
| Beginning Cash Position | 9 | 9 | N/A | 210 | 210 |
| End Cash Position | 0 | 0 | N/A | 120 | 130 |
| Net Cash Flow | $-9 | $-9 | $N/A | $-80 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -9 | N/A | -2,170 | -1,250 |
| Free Cash Flow | -9 | -9 | 0 | -2,170 | -1,250 |