Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -890 | -450 | -1,780 | N/A | -6,590 |
| Depreciation Amortization | 500 | 250 | N/A | N/A | N/A |
| Other Working Capital | -40 | -20 | N/A | N/A | N/A |
| Other Operating Activity | 40 | 40 | 860 | 0 | 1,510 |
| Operating Cash Flow | $-390 | $-180 | $-920 | $N/A | $-5,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,780 | 0 | -9,880 |
| Investing Cash Flow | $-690 | $-200 | $-1,780 | $N/A | $-9,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,060 | 310 | 2,780 | 0 | 15,100 |
| Financing Cash Flow | $1,060 | $310 | $2,780 | $N/A | $15,100 |
| Beginning Cash Position | 180 | 180 | 90 | N/A | N/A |
| End Cash Position | 150 | 110 | 180 | N/A | 130 |
| Net Cash Flow | $-20 | $-70 | $80 | $N/A | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | -180 | -920 | N/A | -5,080 |
| Free Cash Flow | -390 | -180 | -920 | 0 | -5,080 |