Rock Energy Resources Inc (RCKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,380 | -160 | -150 | -40 | -450 |
| Depreciation Amortization | 10 | 10 | 7 | 4 | 20 |
| Other Working Capital | 10 | -5 | 20 | 20 | 9 |
| Other Operating Activity | 1,390 | 105 | 93 | 6 | 221 |
| Operating Cash Flow | $30 | $-50 | $-30 | $-10 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | 10 | 10 | 0 | 60 |
| Investing Cash Flow | $20 | $10 | $10 | $0 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 40 | 20 | 20 | 110 |
| Financing Cash Flow | $40 | $40 | $20 | $20 | $110 |
| Beginning Cash Position | 0 | 10 | 10 | 10 | 20 |
| End Cash Position | 0 | 10 | 6 | 10 | 10 |
| Net Cash Flow | $0 | $3 | $-7 | $3 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -50 | -30 | -10 | -200 |
| Free Cash Flow | 30 | -50 | -30 | -10 | -200 |