Rockfire Resources Plc (ROCK.LN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 139 | 325 |
| Other Working Capital | 284 | 651 |
| Other Operating Activity | -193 | -510 |
| Operating Cash Flow | $230 | $466 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -327 | -352 |
| Other Investing Activity | 0 | 4 |
| Investing Cash Flow | $-327 | $-348 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | -537 | -564 |
| End Cash Position | -634 | -445 |
| Net Cash Flow | $-97 | $118 |
| Free Cash Flow | ||
| Operating Cash Flow | 230 | 466 |
| Capital Expenditure | -327 | -352 |
| Free Cash Flow | -97 | 115 |