ESCALERA RESOURCES CO. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
ESCALERA RESOURCES CO. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $1.69 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2015-11-23
- ESCALERA RESOURCES CO. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-09-30 was $600.00K, a 8.50% increase year-over-year.
- ESCALERA RESOURCES CO. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-06-30 was $349.00K, a 2.79% decline year-over-year.
- ESCALERA RESOURCES CO. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-03-31 was $743.00K, a 83.46% increase year-over-year.
- ESCALERA RESOURCES CO. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- ESCALERA RESOURCES CO. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $1.32M, a 19.74% decline from fiscal 2013.
- ESCALERA RESOURCES CO. interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $1.64M, a 39.90% increase from fiscal 2012.
- ESCALERA RESOURCES CO. interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $1.17M, a 13.24% decline from fiscal 2011.
- ESCALERA RESOURCES CO. interest paid, including capitalized interest, operating and investing activities for fiscal 2011 was $1.35M, a 28.62% decline from fiscal 2010.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2015-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $949.00K derived: sum of 2 quarters · filed 2015-11-23 | $1.69M 10-Q · filed 2015-11-23 | $1.69M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2015-06-30 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.09M 10-Q · filed 2015-08-14 | $1.09M derived: sum of 3 quarters · filed 2015-08-14 | $1.65M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2015-03-31 | $743.00K 10-Q · filed 2015-05-15 | $743.00K derived: sum of 2 quarters · filed 2015-05-15 | $1.30M derived: sum of 3 quarters · filed 2015-11-23 | $1.66M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $553.00K derived: sum of 2 quarters · filed 2015-11-23 | $912.00K derived: sum of 3 quarters · filed 2015-11-23 | $1.32M 10-K · filed 2015-04-15 | |
| 2014-09-30 | $553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $912.00K derived: sum of 2 quarters · filed 2015-11-23 | $1.32M 10-Q · filed 2015-11-23 | $1.70M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-06-30 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $764.00K 10-Q · filed 2015-08-14 | $1.15M derived: sum of 3 quarters · filed 2015-08-14 | $1.49M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $405.00K 10-Q · filed 2015-05-15 | $792.00K derived: sum of 2 quarters · filed 2015-05-15 | $1.13M derived: sum of 3 quarters · filed 2015-05-15 | $1.78M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $729.00K derived: sum of 2 quarters · filed 2015-04-15 | $1.37M derived: sum of 3 quarters · filed 2015-04-15 | $1.64M 10-K · filed 2015-04-15 | |
| 2013-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $985.00K derived: sum of 2 quarters · filed 2014-11-14 | $1.25M 10-Q · filed 2014-11-14 | $1.47M derived: sum of 4 quarters · filed 2015-04-15 | |
| 2013-06-30 | $643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $912.00K 10-Q · filed 2014-08-14 | $1.12M derived: sum of 3 quarters · filed 2015-04-15 | $1.48M derived: sum of 4 quarters · filed 2015-04-15 | |
| 2013-03-31 | $269.00K 10-Q · filed 2014-05-15 | $481.00K derived: sum of 2 quarters · filed 2015-04-15 | $833.00K derived: sum of 3 quarters · filed 2015-04-15 | $1.18M derived: sum of 4 quarters · filed 2015-04-15 | |
| 2012-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $564.00K derived: sum of 2 quarters · filed 2015-04-15 | $914.00K derived: sum of 3 quarters · filed 2015-04-15 | $1.17M 10-K · filed 2015-04-15 | $1.97M 10-K · filed 2013-03-14 |
| 2012-09-30 | $352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $702.00K derived: sum of 2 quarters · filed 2013-11-07 | $961.00K 10-Q · filed 2013-11-07 | $1.57M derived: sum of 4 quarters · filed 2014-09-12 | |
| 2012-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $609.00K 10-Q · filed 2013-08-08 | $1.22M derived: sum of 3 quarters · filed 2014-09-12 | $1.26M derived: sum of 4 quarters · filed 2014-09-12 | |
| 2012-03-31 | $259.00K 10-Q · filed 2013-05-09 | $867.00K derived: sum of 2 quarters · filed 2014-09-12 | $912.00K derived: sum of 3 quarters · filed 2014-09-12 | $1.22M derived: sum of 4 quarters · filed 2014-09-12 | |
| 2011-12-31 | $608.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-12 | $653.00K derived: sum of 2 quarters · filed 2014-09-12 | $958.00K derived: sum of 3 quarters · filed 2014-09-12 | $1.35M 10-K/A · filed 2014-09-12 | |
| 2011-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $350.00K derived: sum of 2 quarters · filed 2012-11-08 | $744.00K 10-Q · filed 2012-11-08 | $1.34M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $699.00K 10-Q · filed 2012-08-09 | $1.29M derived: sum of 3 quarters · filed 2013-03-14 | $1.77M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | $394.00K 10-Q · filed 2012-05-03 | $986.00K derived: sum of 2 quarters · filed 2013-03-14 | $1.46M derived: sum of 3 quarters · filed 2013-03-14 | ||
| 2010-12-31 | $592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $1.07M derived: sum of 2 quarters · filed 2013-03-14 | $1.89M 10-K · filed 2013-03-14 | ||
| 2010-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.30M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $824.00K 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | $2.15M 10-K · filed 2012-03-08 |