Roc Energy Acquisition Corp (ROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -672,000 | 325,100 | 103,000 | 95,800 | -216,100 |
| Depreciation Amortization | 259,200 | 220,900 | 183,900 | 168,100 | 114,000 |
| Income taxes - deferred | -69,500 | 29,000 | 36,400 | 31,500 | 6,900 |
| Accounts receivable | 33,300 | 7,100 | -22,100 | -30,300 | 6,700 |
| Accounts payable and accrued liabilities | -39,000 | 1,600 | 10,100 | 46,800 | -19,100 |
| Other Working Capital | -79,400 | -50,000 | -20,300 | -1,100 | 25,500 |
| Other Operating Activity | 864,000 | -165,200 | 11,600 | -53,200 | 244,400 |
| Operating Cash Flow | $296,600 | $368,500 | $302,600 | $257,600 | $162,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,100 | -179,000 | -160,800 | -152,200 | -80,200 |
| Net Acquisitions | -226,700 | -240,100 | -45,700 | -76,500 | -2,155,000 |
| Purchase Of Investment | N/A | 73,000 | N/A | N/A | N/A |
| Other Investing Activity | 150,300 | 723,700 | -42,300 | -47,900 | 2,300 |
| Investing Cash Flow | $-295,500 | $377,600 | $-248,800 | $-276,600 | $-2,232,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,500 | N/A | 239,100 | 361,000 | 3,194,800 |
| Debt Repayment | -251,200 | -391,600 | -295,700 | -721,200 | -1,481,600 |
| Common Stock Issued | 2,300 | 1,500 | 100 | 437,600 | 431,900 |
| Other Financing Activity | -8,900 | -21,700 | -46,200 | -68,500 | -10,700 |
| Financing Cash Flow | $104,700 | $-411,800 | $-102,700 | $8,900 | $2,134,400 |
| Exchange Rate Effect | 12,800 | -10,300 | -13,800 | 1,000 | 5,600 |
| Beginning Cash Position | 339,300 | 27,700 | 100,500 | 91,300 | 41,900 |
| End Cash Position | 457,800 | 350,100 | 27,700 | 100,500 | 111,300 |
| Net Cash Flow | $118,500 | $322,400 | $-72,800 | $9,200 | $69,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,600 | 368,500 | 302,600 | 257,600 | 162,300 |
| Capital Expenditure | -219,100 | -193,200 | -165,100 | -160,700 | -81,000 |
| Free Cash Flow | 77,500 | 175,300 | 137,500 | 96,900 | 81,300 |