BLUE DOLPHIN ENERGY CO Proceeds from (Repayments of) Restricted Cash, Financing Activities
BLUE DOLPHIN ENERGY CO (BDCO) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$985.70 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2016-11-14
- BLUE DOLPHIN ENERGY CO proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-09-30 was $25.15K, a 87.80% decline year-over-year.
- BLUE DOLPHIN ENERGY CO proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-06-30 was -$1.17M.
- BLUE DOLPHIN ENERGY CO proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-03-31 was $162.26K.
- BLUE DOLPHIN ENERGY CO proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2015-12-31 was $2.66M.
- BLUE DOLPHIN ENERGY CO proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was -$422.79K.
- BLUE DOLPHIN ENERGY CO proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was -$681.13K.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | $25.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.15M derived: sum of 2 quarters · filed 2016-11-14 | -$985.70K 10-Q · filed 2016-11-14 | $1.67M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.01M 10-Q · filed 2016-08-15 | $1.65M derived: sum of 3 quarters · filed 2016-08-15 | $1.85M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | $162.26K 10-Q · filed 2016-05-16 | $2.82M derived: sum of 2 quarters · filed 2016-05-16 | $3.03M derived: sum of 3 quarters · filed 2016-11-14 | -$257.93K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.87M derived: sum of 2 quarters · filed 2016-11-14 | -$420.19K derived: sum of 3 quarters · filed 2016-11-14 | -$422.79K 10-K · filed 2016-03-30 |
| 2015-09-30 | $206.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.08M derived: sum of 2 quarters · filed 2016-11-14 | -$3.08M 10-Q · filed 2016-11-14 | -$3.08M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.29M 10-Q · filed 2016-08-15 | -$3.29M derived: sum of 3 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$2.60K 10-Q · filed 2016-05-16 | -$5.23K derived: sum of 2 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$2.63K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$681.13K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$678.50K 10-Q · filed 2015-11-16 |