GMX RESOURCES INC Net Change in Cash
GMX RESOURCES INC reported Net Change in Cash of -$86.96 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-09
- GMX RESOURCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$16.59M.
- GMX RESOURCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$38.96M.
- GMX RESOURCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$31.41M, a 141.73% decline year-over-year.
- GMX RESOURCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $99.27M.
- GMX RESOURCES INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $100.14M.
- GMX RESOURCES INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$33.20M, a 215.12% decline from fiscal 2009.
- GMX RESOURCES INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $28.84M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$55.54M derived: sum of 2 quarters · filed 2012-11-09 | -$86.96M 10-Q · filed 2012-11-09 | $12.31M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-06-30 | -$38.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$70.37M 10-Q · filed 2012-08-09 | $28.89M derived: sum of 3 quarters · filed 2012-08-09 | $27.25M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-03-31 | -$31.41M 10-Q · filed 2012-05-10 | $67.85M derived: sum of 2 quarters · filed 2012-05-10 | $66.20M derived: sum of 3 quarters · filed 2012-11-09 | -$6.56M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-12-31 | $99.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $97.62M derived: sum of 2 quarters · filed 2012-11-09 | $24.85M derived: sum of 3 quarters · filed 2012-11-09 | $100.14M 10-K · filed 2012-03-09 |
| 2011-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$74.41M derived: sum of 2 quarters · filed 2012-11-09 | $871.00K 10-Q · filed 2012-11-09 | -$841.00K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$72.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.52M 10-Q · filed 2012-08-09 | $808.00K derived: sum of 3 quarters · filed 2012-08-09 | $1.75M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $75.28M 10-Q · filed 2012-05-10 | $73.57M derived: sum of 2 quarters · filed 2012-05-10 | $74.52M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$768.00K derived: sum of 2 quarters · filed 2012-03-09 | -$33.20M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $944.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$31.48M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$32.43M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $28.84M 10-K · filed 2012-03-09 |