Cash Flow from Operating Activities: A company's cash flows from operations.
ReoStar Energy Corp. (REOS) had Cash Flow from Operating Activities of $-0.45M for the most recently reported fiscal year, ending 2010-03-31.
| Income Statement Financials | |
$3.53M |
|
$-3.12M |
|
$1.88M |
|
$1.65M |
|
$7.90M |
|
$-4.37M |
|
$0.19M |
|
$-4.18M |
|
$-4.18M |
|
$-3.12M |
|
$-3.12M |
|
$-3.12M |
|
$-3.12M |
|
$-4.37M |
|
$-0.74M |
|
81.04M |
|
-- |
|
$-0.04 |
|
-- |
|
| Balance Sheet Financials | |
$1.85M |
|
$19.41M |
|
$19.62M |
|
$21.48M |
|
$11.05M |
|
$3.51M |
|
$4.46M |
|
$15.53M |
|
$5.95M |
|
$5.95M |
|
$5.94M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.45M |
$-0.69M |
|
$1.00M |
|
$0.42M |
|
$0.27M |
|
$-0.14M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
0.37 |
|
2.32 |
|
46.74% |
|
-123.80% |
|
-123.80% |
|
-20.96% |
|
-118.41% |
|
-88.39% |
|
$-2.08M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
14.46 |
|
-- |
|
-- |
|
-52.44% |
|
-52.44% |
|
-14.53% |
|
-33.02% |
|
-- |
|
-- |
|
-- |
|