Reostar Energy Corp (REOS)
[[ 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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,120 | N/A | 790 | -1,140 | -70 |
| Depreciation Amortization | 3,630 | N/A | 1,520 | 500 | 0 |
| Other Working Capital | -340 | N/A | -780 | -350 | -10 |
| Other Operating Activity | -620 | 0 | 4,970 | 1,520 | -10 |
| Operating Cash Flow | $-450 | $N/A | $6,500 | $530 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,630 | N/A | -5,260 | -2,090 | 0 |
| Other Investing Activity | 940 | 0 | -5,540 | -3,430 | 0 |
| Investing Cash Flow | $-690 | $N/A | $-10,800 | $-5,520 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | 0 | 4,680 | 5,200 | 0 |
| Financing Cash Flow | $1,000 | $N/A | $4,680 | $5,200 | $0 |
| Beginning Cash Position | 420 | N/A | 210 | 0 | 100 |
| End Cash Position | 270 | N/A | 590 | 210 | 10 |
| Net Cash Flow | $-140 | $N/A | $380 | $210 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | N/A | 6,500 | 530 | -90 |
| Free Cash Flow | -450 | 0 | 6,500 | 530 | -90 |