Rock Energy Inc. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
7.02	8.77	16.04	0.00


3.16	3.46	3.49	3.15
2.13	-0.91	0.40	1.62
-0.15	0.00	0.00	0.00
5.14	2.55	3.89	4.76


0.00	0.00	0.00	0.00
0.00	0.07	0.00	45.67
-8.70	-7.29	-5.10	-10.09
0.00	0.00	0.00	0.00
-0.82	2.93	-6.09	5.70
-9.52	-4.30	-11.19	41.29


0.00	0.00	0.02	0.28
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	-30.29
0.00	0.00	0.00	0.00
0.00	0.00	0.02	-30.01

0.00	0.00	0.00	0.00
-4.38	-1.74	-7.28	16.04
2.65	7.02	8.77	16.04

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