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

1.90
Delayed Data
As of Feb 27
 -0.036 / -1.86%
Today’s Change
1.78
Today|||52-Week Range
7.22
-36.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.5M-7.0M-12.2M-1.8M
 
 
 
 
 
Depreciation26.7M25.5M20.9M27.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.4M29.9M302.1K312.5K
 
 
 
 
 
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 - 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-10.000.002.6M-2.6M
 
 
 
 

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