Reostar Energy Corp (REOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 790 | 1,390 | 1,330 | 1,270 | -1,140 |
| Depreciation Amortization | 1,520 | 870 | 680 | 320 | 500 |
| Other Working Capital | -780 | -1,560 | -1,000 | -70 | -350 |
| Other Operating Activity | 4,970 | 5,240 | 5,650 | 5,780 | 1,520 |
| Operating Cash Flow | $6,500 | $5,940 | $6,660 | $7,300 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,260 | -4,830 | -2,810 | -960 | -2,090 |
| Other Investing Activity | -5,540 | -5,570 | -5,340 | -4,660 | -3,430 |
| Investing Cash Flow | $-10,800 | $-10,400 | $-8,150 | $-5,620 | $-5,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,680 | 4,680 | 4,850 | 4,930 | 5,200 |
| Financing Cash Flow | $4,680 | $4,680 | $4,850 | $4,930 | $5,200 |
| Beginning Cash Position | 210 | 210 | 210 | 210 | 0 |
| End Cash Position | 590 | 430 | 3,570 | 6,830 | 210 |
| Net Cash Flow | $380 | $210 | $3,360 | $6,610 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,500 | 5,940 | 6,660 | 7,300 | 530 |
| Free Cash Flow | 6,500 | 5,940 | 6,660 | 7,300 | 530 |