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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -700 | N/A | 660 | 1,070 | 780 |
| Depreciation Amortization | 720 | N/A | 1,230 | 780 | 400 |
| Other Working Capital | -410 | N/A | -780 | -1,160 | -1,190 |
| Other Operating Activity | -260 | 0 | 570 | 830 | 470 |
| Operating Cash Flow | $-650 | $N/A | $1,680 | $1,520 | $460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | N/A | -7,720 | -4,840 | -4,450 |
| Other Investing Activity | -110 | 0 | -1,200 | 1,810 | 2,590 |
| Investing Cash Flow | $-240 | $N/A | $-8,920 | $-3,030 | $-1,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | 0 | 6,810 | 1,200 | 1,150 |
| Financing Cash Flow | $1,000 | $N/A | $6,810 | $1,200 | $1,150 |
| Beginning Cash Position | 420 | N/A | 590 | 590 | 590 |
| End Cash Position | 510 | N/A | 150 | 280 | 340 |
| Net Cash Flow | $90 | $N/A | $-430 | $-300 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -650 | N/A | 1,680 | 1,520 | 460 |
| Free Cash Flow | -650 | 0 | 1,680 | 1,520 | 460 |