AZURE MIDSTREAM PARTNERS, LP Net Change in Cash
AZURE MIDSTREAM PARTNERS, LP reported Net Change in Cash of $3.64 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-02
- AZURE MIDSTREAM PARTNERS, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$1.21M, a 137.59% decline year-over-year.
- AZURE MIDSTREAM PARTNERS, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$3.60M.
- AZURE MIDSTREAM PARTNERS, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $8.45M, a 54.23% increase year-over-year.
- AZURE MIDSTREAM PARTNERS, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$874.00K.
- AZURE MIDSTREAM PARTNERS, LP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.51M.
- AZURE MIDSTREAM PARTNERS, LP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$554.00K.
- AZURE MIDSTREAM PARTNERS, LP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.40M, a 146.80% decline from fiscal 2012.
- AZURE MIDSTREAM PARTNERS, LP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $5.12M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$4.81M derived: sum of 2 quarters · filed 2016-11-02 | $3.64M 10-Q · filed 2016-11-02 | $2.77M derived: sum of 4 quarters · filed 2016-11-02 | |||
| 2016-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.85M 10-Q · filed 2016-08-08 | $3.97M derived: sum of 3 quarters · filed 2016-08-08 | $7.18M derived: sum of 4 quarters · filed 2016-11-02 | |||
| 2016-03-31 | $8.45M 10-Q · filed 2016-05-09 | $7.58M derived: sum of 2 quarters · filed 2016-05-09 | $10.78M derived: sum of 3 quarters · filed 2016-11-02 | $10.48M derived: sum of 4 quarters · filed 2016-11-02 | |||
| 2015-12-31 | -$874.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.33M derived: sum of 2 quarters · filed 2016-11-02 | $2.03M derived: sum of 3 quarters · filed 2016-11-02 | $7.51M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.91M derived: sum of 2 quarters · filed 2016-11-02 | $8.38M 10-Q · filed 2016-11-02 | $7.83M derived: sum of 4 quarters · filed 2016-11-02 | |||
| 2015-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $5.18M 10-Q · filed 2016-08-08 | $4.63M derived: sum of 3 quarters · filed 2016-08-08 | $4.63M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2015-03-31 | $5.48M 10-Q · filed 2016-05-09 | $4.92M derived: sum of 2 quarters · filed 2016-05-09 | $4.92M derived: sum of 3 quarters · filed 2016-05-09 | $4.92M derived: sum of 4 quarters · filed 2016-05-09 | |||
| 2014-12-31 | -$554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$554.00K derived: sum of 2 quarters · filed 2015-11-09 | -$554.00K derived: sum of 3 quarters · filed 2015-11-09 | -$554.00K 10-K · filed 2015-03-12 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | -$723.00K 10-Q · filed 2014-10-30 | -$2.80M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | -$3.10M 10-Q · filed 2014-07-31 | -$2.80M derived: sum of 3 quarters · filed 2015-08-10 | $626.00K derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | -$1.28M 10-Q · filed 2014-05-01 | -$2.80M derived: sum of 2 quarters · filed 2015-05-11 | $626.00K derived: sum of 3 quarters · filed 2015-05-11 | $212.00K derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $626.00K derived: sum of 2 quarters · filed 2015-03-12 | $212.00K derived: sum of 3 quarters · filed 2015-03-12 | -$2.40M 10-K · filed 2015-03-12 | |||
| 2013-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $3.01M derived: sum of 2 quarters · filed 2014-10-30 | $398.00K 10-Q · filed 2014-10-30 | $1.84M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | -$414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$3.02M 10-Q · filed 2014-07-31 | -$1.58M derived: sum of 3 quarters · filed 2015-03-12 | $1.82M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | -$2.61M 10-Q · filed 2014-05-01 | -$1.17M derived: sum of 2 quarters · filed 2015-03-12 | $2.23M derived: sum of 3 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $4.84M derived: sum of 2 quarters · filed 2015-03-12 | $5.12M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $3.68M 10-Q · filed 2013-10-30 | |||||
| 2012-06-30 | $279.00K 10-Q · filed 2013-09-05 | ||||||
| 2011-12-31 | -$1.46M 10-K/A · filed 2014-03-28 |