Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rock Energy Resources Inc. (RCKE) had Increase/Decrease in Cash of $0.89M for the most recently reported fiscal year, ending 2011-12-31.
| Income Statement Financials | |
-- |
|
$-1.86M |
|
-- |
|
-- |
|
$1.10M |
|
$-1.10M |
|
$-0.76M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.10M |
|
$-1.05M |
|
69.92M |
|
-- |
|
$-0.03 |
|
-- |
|
| Balance Sheet Financials | |
$1.25M |
|
$2.80M |
|
$4.06M |
|
$5.31M |
|
$6.49M |
|
$0.05M |
|
$1.64M |
|
$8.14M |
|
$-2.84M |
|
$-2.83M |
|
$-2.83M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.53M |
|
$1.50M |
|
$-0.07M |
|
$0.01M |
|
$0.90M |
|
|
Increase/Decrease in Cash |
$0.89M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
-0.02 |
|
-1.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
65.49% |
|
65.72% |
|
-35.03% |
|
66.91% |
|
-- |
|
-- |
|
-- |
|