Rock Energy Inc (OTC Pink - Current Information:RENFF)

2.79
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
1.58
Today|||52-Week Range
7.22
-6.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.0M-12.2M-1.8M-15.6M
 
 
 
 
 
Depreciation25.5M20.9M27.5M50.3M
 
 
 
 
 
Total Other Cash Flow2.9M8.7M4.0M24.4M
 
 
 
 
 
Funds From Operations20.4M13.1M29.1M59.1M
 
 
 
 
 
Funds From/For Other Operating Expenses410.4K-3.2M-2.6M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities20.0M16.4M31.7M63.5M
 
 
 
 
 
 
InvestingCapital Expenditures-61.5M-31.2M-46.3M-114.6M
 
 
 
 
 
Fixed Asset Disposal12.6M45.7M2.3M7.4M
 
 
 
 
 
Other Investing - Uses-6.7M0.000.000.00
 
 
Other Investing - Sources0.001.8M1.4M6.5M
 
 
 
 
Net Cash Flow Investing-55.7M16.3M-42.7M-100.7M
 
 
 
 
 
 
FinancingShort Term Borrowings5.8M-30.3M8.1M35.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale29.9M302.1K312.5K2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing35.7M-30.0M8.4M37.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash0.002.6M-2.6M0.00
 
 
 

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