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

Data as of Jan 28
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.5M-7.0M-12.2M-1.8M
Total Other Cash Flow2.5M2.9M8.7M4.0M
Funds From Operations25.0M20.4M13.1M29.1M
Funds From/For Other Operating Expenses-439.8K410.4K-3.2M-2.6M
Net Cash Flow - Operating Activities25.4M20.0M16.4M31.7M
InvestingCapital Expenditures-40.6M-61.5M-31.2M-46.3M
Fixed Asset Disposal0.0012.6M45.7M2.3M
Other Investing - Uses0.00-6.7M0.000.00
Other Investing - Sources4.9M0.001.8M1.4M
Net Cash Flow Investing-35.7M-55.7M16.3M-42.7M
FinancingShort Term Borrowings1.5M5.8M-30.3M8.1M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale9.4M29.9M302.1K312.5K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing554.4K0.000.000.00
Net Cash Flow - Financing10.3M35.7M-30.0M8.4M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-

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