R
ReoStar Energy Corp
OTC:REOS
ReoStar Energy Corp
OTC:REOS
Price:
0.0041
USD
Market Closed
Market Cap:
$331k
Cash Flow Statement
Cash Flow Statement
ReoStar Energy Corp
ReoStar Energy Corp
Currency: USD
| Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1
|
0
|
1
|
0
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(6)
|
(6)
|
(5)
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(6)
N/A
|
(5)
+28%
|
(4)
+18%
|
1
N/A
|
(0)
N/A
|
(1)
-176%
|
(1)
-33%
|
(0)
+57%
|
0
N/A
|
(0)
N/A
|
(0)
-5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(9)
|
(12)
|
(10)
|
(11)
|
(9)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
12
|
19
|
19
|
16
|
(1)
|
(4)
|
(3)
|
1
|
2
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
3
N/A
|
7
+124%
|
8
+19%
|
5
-44%
|
(10)
N/A
|
(8)
+16%
|
(8)
+2%
|
(2)
+79%
|
(1)
+59%
|
(1)
-10%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
1
|
1
|
7
|
9
|
9
|
9
|
3
|
1
|
0
|
0
|
0
|
|
| Other |
(8)
|
0
|
0
|
(8)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(7)
-121%
|
(7)
+2%
|
(1)
+85%
|
9
N/A
|
9
-2%
|
9
-1%
|
3
-63%
|
1
-69%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(6)
N/A
|
(3)
+49%
|
(0)
+92%
|
(0)
+39%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-102%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(9)
N/A
|
(19)
-108%
|
(15)
+19%
|
(15)
+0%
|
(8)
+44%
|
(5)
+39%
|
(6)
-17%
|
(4)
+38%
|
(3)
+29%
|
(2)
+35%
|
(1)
+25%
|
(1)
+30%
|
|
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