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)
| 12-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,450 | -470 | -3,120 | -2,350 | -1,920 |
| Depreciation Amortization | 2,230 | 810 | 3,630 | 2,220 | 1,430 |
| Other Working Capital | 640 | 60 | -340 | 30 | 330 |
| Other Operating Activity | -580 | -230 | -620 | -110 | 60 |
| Operating Cash Flow | $-160 | $170 | $-450 | $-210 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90 | -230 | -1,630 | -7 | 0 |
| Other Investing Activity | 10 | 0 | 940 | -583 | -1,210 |
| Investing Cash Flow | $100 | $-230 | $-690 | $-590 | $-1,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 90 | 0 | 1,000 | 1,000 | 1,000 |
| Financing Cash Flow | $90 | $0 | $1,000 | $1,000 | $1,000 |
| Beginning Cash Position | 270 | 270 | 420 | 420 | 420 |
| End Cash Position | 300 | 210 | 270 | 620 | 100 |
| Net Cash Flow | $20 | $-60 | $-140 | $190 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | 170 | -450 | -210 | -100 |
| Free Cash Flow | -160 | 170 | -450 | -210 | -100 |