Rock Energy Resources Cash Flow - Annual (OTCMKTS:RCKE)

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$0 $0 (0%) RCKE stock closing price Aug 13, 2018 (Closing)

The financial analysis of RCKE requires an investor to check the cash flows for Rock Energy Resources. While its important to look at the Rock Energy Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rock Energy Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Rock Energy Resources saw a cash impact of $- from the buyback of RCKE shares. The cash flow statement helps in the Rock Energy Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rock Energy Resources had an outflow of $-0.53M from operating activities, $-0.07M spend due to financing activities, and $1.5M inflow due to investing activities for 2011.

View details of Rock Energy Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011
Net Income Cash Flow
-1.86M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.03M
Net Cash from (used by) Operating Activities
-0.53M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires1.5M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
1.5M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.07M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-0.07M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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Rock Energy Resources stock price history provides insight into historical stock price fluctuations, and Rock Energy Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rock Energy Resources had a Net Change in Cash and Cash Equivalents of $- for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rock Energy Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.53M for RCKE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.5M for RCKE in last 2011 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rock Energy Resources spent $-0.07M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rock Energy Resources Cash Flow