ESCALERA RESOURCES CO. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ESCALERA RESOURCES CO. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $200.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2015-11-23
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -$945.00K, a 126.68% decline year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was $823.00K, a 73.43% decline year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-31 was $322.00K, a 88.95% decline year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-31 was -$842.00K, a 130.08% decline year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $8.71M, a 33.40% decline from fiscal 2013.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $13.08M, a 32.80% decline from fiscal 2012.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $19.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$945.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$122.00K derived: sum of 2 quarters · filed 2015-11-23 | $200.00K 10-Q · filed 2015-11-23 | -$642.00K derived: sum of 4 quarters · filed 2015-11-23 |
| 2015-06-30 | $823.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.15M 10-Q · filed 2015-08-14 | $303.00K derived: sum of 3 quarters · filed 2015-08-14 | $3.85M derived: sum of 4 quarters · filed 2015-11-23 |
| 2015-03-31 | $322.00K 10-Q · filed 2015-05-15 | -$520.00K derived: sum of 2 quarters · filed 2015-05-15 | $3.02M derived: sum of 3 quarters · filed 2015-11-23 | $6.12M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-12-31 | -$842.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $2.70M derived: sum of 2 quarters · filed 2015-11-23 | $5.80M derived: sum of 3 quarters · filed 2015-11-23 | $8.71M 10-K · filed 2015-04-15 |
| 2014-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $6.64M derived: sum of 2 quarters · filed 2015-11-23 | $9.55M 10-Q · filed 2015-11-23 | $12.35M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $6.01M 10-Q · filed 2015-08-14 | $8.81M derived: sum of 3 quarters · filed 2015-08-14 | $12.34M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $2.92M 10-Q · filed 2015-05-15 | $5.71M derived: sum of 2 quarters · filed 2015-05-15 | $9.24M derived: sum of 3 quarters · filed 2015-05-15 | |
| 2013-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $6.33M derived: sum of 2 quarters · filed 2015-04-15 | $13.08M 10-K · filed 2015-04-15 | |
| 2013-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $10.28M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $6.75M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $19.47M 10-K · filed 2015-04-15 |