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)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -40 | -40 | -20 | -70 |
| Other Working Capital | 10 | 10 | 7 | -10 |
| Other Operating Activity | 0 | 0 | 3 | -10 |
| Operating Cash Flow | $-30 | $-30 | $-10 | $-90 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 30 | 30 | 30 | 100 |
| End Cash Position | 0 | 1 | 10 | 10 |
| Net Cash Flow | $-30 | $-30 | $-10 | $-90 |
| Free Cash Flow | ||||
| Operating Cash Flow | -30 | -30 | -10 | -90 |
| Free Cash Flow | -30 | -30 | -10 | -90 |