ANTERO RESOURCES LLC Net Change in Cash
ANTERO RESOURCES LLC reported Net Change in Cash of -$8.12 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-08-09
- ANTERO RESOURCES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $6.06M.
- ANTERO RESOURCES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$14.18M, a 550.25% decline year-over-year.
- ANTERO RESOURCES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $2.43M.
- ANTERO RESOURCES LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $10.98M, a 4532.91% increase year-over-year.
- ANTERO RESOURCES LLC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $15.65M.
- ANTERO RESOURCES LLC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$5.64M.
- ANTERO RESOURCES LLC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.68M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2013-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$8.12M 10-Q · filed 2013-08-09 | -$5.69M derived: sum of 3 quarters · filed 2013-08-09 | $5.29M derived: sum of 4 quarters · filed 2013-08-09 |
| 2013-03-31 | -$14.18M 10-Q · filed 2013-05-13 | -$11.75M derived: sum of 2 quarters · filed 2013-05-13 | -$769.00K derived: sum of 3 quarters · filed 2013-05-13 | -$1.69M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $13.41M derived: sum of 2 quarters · filed 2013-03-15 | $12.50M derived: sum of 3 quarters · filed 2013-08-09 | $15.65M 10-K · filed 2013-03-15 |
| 2012-09-30 | $10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $10.06M derived: sum of 2 quarters · filed 2013-08-09 | $13.21M 10-Q · filed 2012-11-07 | $12.38M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-06-30 | -$918.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.23M 10-Q · filed 2013-08-09 | $1.40M derived: sum of 3 quarters · filed 2013-08-09 | $1.63M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $3.15M 10-Q · filed 2013-05-13 | $2.31M derived: sum of 2 quarters · filed 2013-05-13 | $2.55M derived: sum of 3 quarters · filed 2013-05-13 | |
| 2011-12-31 | -$837.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$600.00K derived: sum of 2 quarters · filed 2013-03-15 | -$5.64M 10-K · filed 2013-03-15 | |
| 2011-09-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.81M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | -$5.04M 10-Q · filed 2012-08-10 | |||
| 2010-12-31 | -$1.68M 10-K · filed 2013-03-15 | |||
| 2010-06-30 | -$6.61M 10-Q · filed 2012-04-11 |