GEORESOURCES INC Operating Cash Flow
GEORESOURCES INC reported Operating Cash Flow of $68.53 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-09
- GEORESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $28.97M, a 20.13% increase year-over-year.
- GEORESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $39.56M, a 177.32% increase year-over-year.
- GEORESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $29.31M, a 156.60% increase year-over-year.
- GEORESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $28.65M, a 76.01% increase year-over-year.
- GEORESOURCES INC net cash provided by (used in) operating activities for fiscal 2011 was $96.34M, a 61.83% increase from fiscal 2010.
- GEORESOURCES INC net cash provided by (used in) operating activities for fiscal 2010 was $59.53M, a 147.59% increase from fiscal 2009.
- GEORESOURCES INC net cash provided by (used in) operating activities for fiscal 2009 was $24.04M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $28.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $68.53M 10-Q · filed 2012-08-09 | $97.84M derived: sum of 3 quarters · filed 2012-08-09 | $126.49M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | $39.56M 10-Q · filed 2012-05-08 | $68.87M derived: sum of 2 quarters · filed 2012-05-08 | $97.52M derived: sum of 3 quarters · filed 2012-05-08 | $121.64M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-12-31 | $29.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $57.96M derived: sum of 2 quarters · filed 2012-03-13 | $82.07M derived: sum of 3 quarters · filed 2012-08-09 | $96.34M 10-K · filed 2012-03-13 |
| 2011-09-30 | $28.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $52.77M derived: sum of 2 quarters · filed 2012-08-09 | $67.03M 10-Q · filed 2011-11-07 | $78.45M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | $24.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $38.38M 10-Q · filed 2012-08-09 | $49.80M derived: sum of 3 quarters · filed 2012-08-09 | $66.08M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $14.27M 10-Q · filed 2012-05-08 | $25.69M derived: sum of 2 quarters · filed 2012-05-08 | $41.97M derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $27.70M derived: sum of 2 quarters · filed 2012-03-13 | $59.53M 10-K · filed 2012-03-13 | |
| 2010-09-30 | $16.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $48.11M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $31.83M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $24.04M 10-K · filed 2012-03-13 |