GMX RESOURCES INC Operating Cash Flow
GMX RESOURCES INC reported Operating Cash Flow of -$5.43 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-09
- GMX RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $2.63M, a 74.82% decline year-over-year.
- GMX RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$6.89M, a 132.68% decline year-over-year.
- GMX RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.17M, a 107.09% decline year-over-year.
- GMX RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $2.51M, a 85.86% decline year-over-year.
- GMX RESOURCES INC net cash provided by (used in) operating activities for fiscal 2011 was $50.59M, a 13.86% decline from fiscal 2010.
- GMX RESOURCES INC net cash provided by (used in) operating activities for fiscal 2010 was $58.73M, a 18.68% increase from fiscal 2009.
- GMX RESOURCES INC net cash provided by (used in) operating activities for fiscal 2009 was $49.49M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.25M derived: sum of 2 quarters · filed 2012-11-09 | -$5.43M 10-Q · filed 2012-11-09 | -$2.92M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.06M 10-Q · filed 2012-08-09 | -$5.55M derived: sum of 3 quarters · filed 2012-08-09 | $4.91M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-03-31 | -$1.17M 10-Q · filed 2012-05-10 | $1.34M derived: sum of 2 quarters · filed 2012-05-10 | $11.79M derived: sum of 3 quarters · filed 2012-11-09 | $32.87M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $12.97M derived: sum of 2 quarters · filed 2012-11-09 | $34.05M derived: sum of 3 quarters · filed 2012-11-09 | $50.59M 10-K · filed 2012-03-09 |
| 2011-09-30 | $10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $31.54M derived: sum of 2 quarters · filed 2012-11-09 | $48.08M 10-Q · filed 2012-11-09 | $65.84M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $21.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $37.62M 10-Q · filed 2012-08-09 | $55.39M derived: sum of 3 quarters · filed 2012-08-09 | $73.89M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $16.55M 10-Q · filed 2012-05-10 | $34.31M derived: sum of 2 quarters · filed 2012-05-10 | $52.81M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $17.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $36.27M derived: sum of 2 quarters · filed 2012-03-09 | $58.73M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $40.97M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $22.47M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $49.49M 10-K · filed 2012-03-09 |