ESCALERA RESOURCES CO. Financing Cash Flow
ESCALERA RESOURCES CO. reported Financing Cash Flow of $2.10 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-09-12
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $2.10M.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$1.02M, a 424.92% decline year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$930.00K, a 128.42% decline year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$935.00K.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities for fiscal 2013 was -$3.83M, a 325.69% decline from fiscal 2012.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities for fiscal 2012 was $1.70M, a 67.60% decline from fiscal 2011.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities for fiscal 2011 was $5.24M.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities for fiscal 2010 was -$6.26M, a 223.26% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-03-31 | $2.10M 10-Q · filed 2014-05-15 | $1.08M derived: sum of 2 quarters · filed 2014-09-12 | $153.00K derived: sum of 3 quarters · filed 2014-09-12 | -$782.00K derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-12-31 | -$1.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-12 | -$1.95M derived: sum of 2 quarters · filed 2014-09-12 | -$2.88M derived: sum of 3 quarters · filed 2014-09-12 | -$3.83M 10-K/A · filed 2014-09-12 |
| 2013-09-30 | -$930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.86M derived: sum of 2 quarters · filed 2013-11-07 | -$2.81M 10-Q · filed 2013-11-07 | -$2.50M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-06-30 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.88M 10-Q · filed 2013-08-08 | -$1.57M derived: sum of 3 quarters · filed 2014-09-12 | $1.70M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-03-31 | -$948.00K 10-Q · filed 2014-05-15 | -$635.00K derived: sum of 2 quarters · filed 2014-09-12 | $2.64M derived: sum of 3 quarters · filed 2014-09-12 | $1.71M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-12-31 | $313.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-12 | $3.58M derived: sum of 2 quarters · filed 2014-09-12 | $2.65M derived: sum of 3 quarters · filed 2014-09-12 | $1.70M 10-K/A · filed 2014-09-12 |
| 2012-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.34M derived: sum of 2 quarters · filed 2013-11-07 | $1.38M 10-Q · filed 2013-11-07 | $9.84M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-06-30 | -$931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.89M 10-Q · filed 2013-08-08 | $6.57M derived: sum of 3 quarters · filed 2014-09-12 | $5.50M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-03-31 | -$957.00K 10-Q · filed 2013-05-09 | $7.50M derived: sum of 2 quarters · filed 2014-09-12 | $6.43M derived: sum of 3 quarters · filed 2014-09-12 | $5.35M derived: sum of 4 quarters · filed 2014-09-12 |
| 2011-12-31 | $8.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-12 | $7.39M derived: sum of 2 quarters · filed 2014-09-12 | $6.31M derived: sum of 3 quarters · filed 2014-09-12 | $5.24M 10-K/A · filed 2014-09-12 |
| 2011-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.14M derived: sum of 2 quarters · filed 2012-11-08 | -$3.22M 10-Q · filed 2012-11-08 | -$6.29M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.15M 10-Q · filed 2012-08-09 | -$5.23M derived: sum of 3 quarters · filed 2013-03-14 | -$3.29M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$1.07M 10-Q · filed 2012-05-03 | -$4.15M derived: sum of 2 quarters · filed 2013-03-14 | -$2.21M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.14M derived: sum of 2 quarters · filed 2013-03-14 | -$6.26M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$3.19M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$5.12M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $5.08M 10-K · filed 2012-03-08 |