Battalion Oil Corp Increase (Decrease) in Restricted Cash
Battalion Oil Corp (BATL) reported Increase (Decrease) in Restricted Cash of -$1.33 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2013-05-02
- Battalion Oil Corp increase (decrease) in restricted cash for the quarter ending 2013-03-31 was -$1.33M, a 135.29% decline year-over-year.
- Battalion Oil Corp increase (decrease) in restricted cash for the quarter ending 2012-12-31 was -$1.46M.
- Battalion Oil Corp increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$26.40M.
- Battalion Oil Corp increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $25.62M.
- Battalion Oil Corp increase (decrease) in restricted cash for fiscal 2012 was $1.53M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2013-03-31 | -$1.33M 10-Q · filed 2013-05-02 | -$2.79M derived: sum of 2 quarters · filed 2013-05-02 | -$29.18M derived: sum of 3 quarters · filed 2013-05-02 | -$3.56M derived: sum of 4 quarters · filed 2013-05-02 | |
| 2012-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$27.86M derived: sum of 2 quarters · filed 2013-02-28 | -$2.23M derived: sum of 3 quarters · filed 2013-02-28 | $1.53M 10-K · filed 2013-02-28 | |
| 2012-09-30 | -$26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$774.00K derived: sum of 2 quarters · filed 2012-11-08 | $2.99M 10-Q · filed 2012-11-08 | ||
| 2012-06-30 | $25.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $29.39M 10-Q · filed 2012-08-02 | |||
| 2012-03-31 | $3.76M 10-Q · filed 2013-05-02 | $3.78M 10-Q · filed 2012-05-08 |
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