tiprankstipranks
ReoStar Energy Corporation (REOS)
OTHER OTC:REOS
US Market

ReoStar Energy (REOS) Cash flow

2 Followers

ReoStar Energy Cash Flow

REOS's free cash flow for Q was $-120.37K. For the fiscal year, REOS's free cash flow was decreased by $5.40M and operating cash flow was $-120.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 10Mar 09Mar 08Mar 07Mar 06
Operating Cash Flow
$ -408.55K$ -455.06K$ 825.46K$ 6.50M$ 531.96K$ -92.47K
Investing Cash Flow
$ 2.45K$ -694.06K$ -10.05M$ -10.81M$ -5.52M$ 0.00
Financing Cash Flow
$ 92.00K$ 1.00M$ 9.06M$ 4.69M$ 5.20M$ 0.00
Cash Flow From Discontinued Operation
---$ 6.20M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.03M$ 277.31K$ 426.43K$ 592.66K$ 212.25K$ 12.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 65.15K-
Issuance Of Capital Stock
---$ 6.89M$ 3.43M-
Issuance Of Debt
$ 200.00K$ 1.20M$ 10.40M$ 54.90K$ 999.67K-
Repayment Of Debt
-$ -200.00K$ -1.34M$ -2.25M--
Free Cash Flow
$ -959.11K$ -2.48M$ -7.88M$ -410.20K$ -2.75M$ -92.47K
Domestic Sales
------
Foreign Sales
------
Currency in USD

ReoStar Energy Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis