Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | -240 | -140 | -16,130 | -1,340 |
| Depreciation Amortization | 10 | 10 | 7 | 720 | 710 |
| Other Working Capital | 10 | 70 | 20 | -40 | -110 |
| Other Operating Activity | 110 | 20 | 13 | 14,710 | 40 |
| Operating Cash Flow | $-170 | $-140 | $-100 | $-740 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | 20 | 20 | -1,050 | -750 |
| Investing Cash Flow | $40 | $20 | $20 | $-1,050 | $-750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 130 | 110 | 60 | 1,640 | 1,320 |
| Financing Cash Flow | $130 | $110 | $60 | $1,640 | $1,320 |
| Beginning Cash Position | 20 | 20 | 20 | 180 | 180 |
| End Cash Position | 30 | 20 | 10 | 20 | 40 |
| Net Cash Flow | $1 | $-6 | $-10 | $-150 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -140 | -100 | -740 | -700 |
| Free Cash Flow | -170 | -140 | -100 | -740 | -700 |