EQUAL ENERGY LTD. Net Change in Cash
EQUAL ENERGY LTD. reported Net Change in Cash of $9.95 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-07
- EQUAL ENERGY LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $8.11M.
- EQUAL ENERGY LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $1.85M.
- EQUAL ENERGY LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$1.22M, a 107.58% decline year-over-year.
- EQUAL ENERGY LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$3.58M, a 200.93% decline year-over-year.
- EQUAL ENERGY LTD. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.46M, a 142.20% decline from fiscal 2012.
- EQUAL ENERGY LTD. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $17.66M, a 493.55% increase from fiscal 2011.
- EQUAL ENERGY LTD. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.98M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $9.95M 10-Q · filed 2014-08-07 | $8.73M derived: sum of 3 quarters · filed 2014-08-07 | $5.16M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | $1.85M 10-Q · filed 2014-05-08 | $627.00K derived: sum of 2 quarters · filed 2014-05-08 | -$2.95M derived: sum of 3 quarters · filed 2014-05-08 | -$4.05M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$4.80M derived: sum of 2 quarters · filed 2014-03-17 | -$5.90M derived: sum of 3 quarters · filed 2014-08-07 | -$7.46M 10-K · filed 2014-03-17 |
| 2013-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.68M derived: sum of 2 quarters · filed 2014-08-07 | -$6.24M 10-Q · filed 2013-11-07 | $9.85M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.66M 10-Q · filed 2014-08-07 | $13.43M derived: sum of 3 quarters · filed 2014-08-07 | $16.97M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$1.56M 10-Q · filed 2014-05-08 | $14.53M derived: sum of 2 quarters · filed 2014-05-08 | $18.07M derived: sum of 3 quarters · filed 2014-05-08 | $18.30M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $16.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $19.63M derived: sum of 2 quarters · filed 2014-03-17 | $19.86M derived: sum of 3 quarters · filed 2014-03-17 | $17.66M 10-K · filed 2014-03-17 |
| 2012-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.77M derived: sum of 2 quarters · filed 2013-11-07 | $1.58M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.96M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | -$2.19M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $2.98M 10-K · filed 2014-03-17 |