Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -2 | -10 | -30 | -30 |
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Other Working Capital | 4 | 8 | 9 | 5 | 0 |
| Other Operating Activity | -4 | -16 | -7 | -6 | -1 |
| Operating Cash Flow | $-30 | $-10 | $-8 | $-30 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | 20 | 0 | 0 | 0 |
| Investing Cash Flow | $20 | $20 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | 10 | 8 | 30 | 30 |
| Financing Cash Flow | $4 | $10 | $8 | $30 | $30 |
| Beginning Cash Position | 0 | 0 | 1 | 1 | 1 |
| End Cash Position | 3 | 20 | 0 | 1 | 1 |
| Net Cash Flow | $3 | $20 | $-1 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -10 | -8 | -30 | -30 |
| Free Cash Flow | -30 | -10 | -8 | -30 | -30 |