GEORESOURCES INC Financing Cash Flow
GEORESOURCES INC reported Financing Cash Flow of $80.73 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-09
- GEORESOURCES INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $20.34M, a 9493.87% increase year-over-year.
- GEORESOURCES INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $60.39M, a 42.36% increase year-over-year.
- GEORESOURCES INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $356.00K, a 82.48% decline year-over-year.
- GEORESOURCES INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $1.30M, a 91.89% decline year-over-year.
- GEORESOURCES INC net cash provided by (used in) financing activities for fiscal 2011 was $44.29M, a 144.21% increase from fiscal 2010.
- GEORESOURCES INC net cash provided by (used in) financing activities for fiscal 2010 was $18.14M, a 70.78% decline from fiscal 2009.
- GEORESOURCES INC net cash provided by (used in) financing activities for fiscal 2009 was $62.05M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $80.73M 10-Q · filed 2012-08-09 | $81.09M derived: sum of 3 quarters · filed 2012-08-09 | $82.38M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | $60.39M 10-Q · filed 2012-05-08 | $60.75M derived: sum of 2 quarters · filed 2012-05-08 | $62.05M derived: sum of 3 quarters · filed 2012-05-08 | $62.26M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $1.65M derived: sum of 2 quarters · filed 2012-03-13 | $1.87M derived: sum of 3 quarters · filed 2012-08-09 | $44.29M 10-K · filed 2012-03-13 |
| 2011-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.51M derived: sum of 2 quarters · filed 2012-08-09 | $43.93M 10-Q · filed 2011-11-07 | $45.96M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $42.63M 10-Q · filed 2012-08-09 | $44.66M derived: sum of 3 quarters · filed 2012-08-09 | $60.68M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $42.42M 10-Q · filed 2012-05-08 | $44.45M derived: sum of 2 quarters · filed 2012-05-08 | $60.46M derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $18.04M derived: sum of 2 quarters · filed 2012-03-13 | $18.14M 10-K · filed 2012-03-13 | |
| 2010-09-30 | $16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $16.10M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $92.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $62.05M 10-K · filed 2012-03-13 |