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

2.08
Delayed Data
As of Mar 27
 +0.1976 / +10.50%
Today’s Change
1.58
Today|||52-Week Range
7.22
-30.26%
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--
 
 
 
 
Depreciation25.5M20.9M27.5M--
 
 
 
 
Total Other Cash Flow2.9M8.7M4.0M--
 
 
 
 
Funds From Operations20.4M13.1M29.1M--
 
 
 
 
Funds From/For Other Operating Expenses410.4K-3.2M-2.6M--
 
 
 
 
Net Cash Flow - Operating Activities20.0M16.4M31.7M--
 
 
 
 
 
InvestingCapital Expenditures-61.5M-31.2M-46.3M--
 
 
 
 
Fixed Asset Disposal12.6M45.7M2.3M--
 
 
 
 
Other Investing - Uses-6.7M0.000.00--
 
 
Other Investing - Sources0.001.8M1.4M--
 
 
 
Net Cash Flow Investing-55.7M16.3M-42.7M--
 
 
 
 
 
FinancingShort Term Borrowings5.8M-30.3M8.1M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale29.9M302.1K312.5K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing35.7M-30.0M8.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.002.6M-2.6M0.00
 
 
 

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