RRRI — Rock Ridge Resources Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Rock Ridge Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2012 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.094 | 1.5 | -0.008 | -0.099 | 3.14 |
| Depreciation | |||||
| Non-Cash Items | — | 0.47 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | -0.473 | -0.002 | 0.064 | -1.61 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.025 | 1.5 | -0.011 | -0.036 | 1.81 |
| Capital Expenditures | — | — | — | -0.089 | -0.272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.12 | -1.5 | — | 0.042 | -2.34 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.12 | -1.5 | — | -0.047 | -2.61 |
| Financing Cash Flow Items | 0.026 | — | — | 0.085 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.146 | — | 0.011 | 0.143 | -0.089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.003 | 0 | 0.061 | -0.889 |