Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | -10 | -60 | -50 | -30 |
| Depreciation Amortization | 0 | 0 | 2 | 1 | 1 |
| Other Working Capital | 9 | 5 | -1 | 2 | 10 |
| Other Operating Activity | 1 | -2 | 9 | -3 | -11 |
| Operating Cash Flow | $-10 | $-7 | $-50 | $-50 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 10 | 10 | 10 |
| Investing Cash Flow | $0 | $0 | $10 | $10 | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 10 | 30 | 20 | 10 |
| Financing Cash Flow | $10 | $10 | $30 | $20 | $10 |
| Beginning Cash Position | 1 | 1 | 10 | 10 | 10 |
| End Cash Position | 1 | 7 | 1 | 2 | 3 |
| Net Cash Flow | $0 | $6 | $-10 | $-10 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -7 | -50 | -50 | -30 |
| Free Cash Flow | -10 | -7 | -50 | -50 | -30 |