Rockfire Resources Plc (ROCK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 0 | 42 | -137 |
| Other Working Capital | 112 | -162 | 28 | -457 | 63 |
| Other Operating Activity | -892 | -747 | -750 | -6 | -1 |
| Operating Cash Flow | $-780 | $-909 | $-722 | $-421 | $-75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,139 | -3,266 | -1,735 | N/A | -546 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -894 | N/A |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-3,139 | $-3,266 | $-1,736 | $-894 | $-546 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,446 | 2,364 | 6,488 | 1,288 | 842 |
| Financing Cash Flow | $3,446 | $2,364 | $6,488 | $1,288 | $842 |
| Exchange Rate Effect | -242 | -232 | 98 | N/A | N/A |
| Beginning Cash Position | 2,330 | 4,243 | 201 | 237 | -796 |
| End Cash Position | 1,615 | 2,199 | 4,329 | 209 | -575 |
| Net Cash Flow | $-473 | $-1,811 | $4,030 | $-27 | $221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -909 | -722 | -421 | -75 |
| Capital Expenditure | -3,139 | -3,266 | -1,735 | -894 | -546 |
| Free Cash Flow | -3,919 | -4,175 | -2,457 | -1,315 | -621 |