Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300 | -170 | -120 | -100 | -20 |
| Depreciation Amortization | 330 | 0 | 0 | 0 | 0 |
| Other Working Capital | 260 | -10 | -10 | -20 | -4 |
| Other Operating Activity | 30 | 80 | 70 | 70 | -6 |
| Operating Cash Flow | $-680 | $-100 | $-60 | $-50 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460 | 400 | 400 | 400 | 400 |
| Net Acquisitions | 620 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-840 | $400 | $400 | $400 | $400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,510 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,510 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 210 | 320 | 320 | 320 | 320 |
| End Cash Position | 190 | 620 | 660 | 660 | 690 |
| Net Cash Flow | $-10 | $290 | $330 | $340 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -100 | -60 | -50 | -30 |
| Free Cash Flow | -680 | -100 | -60 | -50 | -30 |