ESCALERA RESOURCES CO. Operating Cash Flow
ESCALERA RESOURCES CO. reported Operating Cash Flow of $2.92 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-09-12
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $2.92M, a 6.50% increase year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $2.80M, a 52.06% decline year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $3.53M, a 37.48% decline year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $4.02M, a 22.84% increase year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities for fiscal 2013 was $13.08M, a 32.80% decline from fiscal 2012.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities for fiscal 2012 was $19.47M, a 21.44% decline from fiscal 2011.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities for fiscal 2011 was $24.78M, a 1.05% decline from fiscal 2010.
- ESCALERA RESOURCES CO. net cash provided by (used in) operating activities for fiscal 2010 was $25.04M, a 13.52% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-03-31 | $2.92M 10-Q · filed 2014-05-15 | $5.71M derived: sum of 2 quarters · filed 2014-09-12 | $9.24M derived: sum of 3 quarters · filed 2014-09-12 | $13.26M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-12-31 | $2.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-12 | $6.33M derived: sum of 2 quarters · filed 2014-09-12 | $10.35M derived: sum of 3 quarters · filed 2014-09-12 | $13.08M 10-K/A · filed 2014-09-12 |
| 2013-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.55M derived: sum of 2 quarters · filed 2013-11-07 | $10.28M 10-Q · filed 2013-11-07 | $16.12M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-06-30 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.75M 10-Q · filed 2013-08-08 | $12.59M derived: sum of 3 quarters · filed 2014-09-12 | $18.24M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-03-31 | $2.74M 10-Q · filed 2014-05-15 | $8.57M derived: sum of 2 quarters · filed 2014-09-12 | $14.22M derived: sum of 3 quarters · filed 2014-09-12 | $17.49M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-12-31 | $5.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-12 | $11.48M derived: sum of 2 quarters · filed 2014-09-12 | $14.75M derived: sum of 3 quarters · filed 2014-09-12 | $19.47M 10-K/A · filed 2014-09-12 |
| 2012-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $8.91M derived: sum of 2 quarters · filed 2013-11-07 | $13.63M 10-Q · filed 2013-11-07 | $19.63M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.99M 10-Q · filed 2013-08-08 | $13.99M derived: sum of 3 quarters · filed 2014-09-12 | $21.16M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-03-31 | $4.72M 10-Q · filed 2013-05-09 | $10.72M derived: sum of 2 quarters · filed 2014-09-12 | $17.89M derived: sum of 3 quarters · filed 2014-09-12 | $23.70M derived: sum of 4 quarters · filed 2014-09-12 |
| 2011-12-31 | $6.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-12 | $13.17M derived: sum of 2 quarters · filed 2014-09-12 | $18.99M derived: sum of 3 quarters · filed 2014-09-12 | $24.78M 10-K/A · filed 2014-09-12 |
| 2011-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $12.99M derived: sum of 2 quarters · filed 2012-11-08 | $18.78M 10-Q · filed 2012-11-08 | $22.57M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $11.61M 10-Q · filed 2012-08-09 | $15.40M derived: sum of 3 quarters · filed 2013-03-14 | $25.94M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $5.79M 10-Q · filed 2012-05-03 | $9.59M derived: sum of 2 quarters · filed 2013-03-14 | $20.12M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $14.33M derived: sum of 2 quarters · filed 2013-03-14 | $25.04M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $21.25M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $10.72M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $22.06M 10-K · filed 2012-03-08 |