HERCULES OFFSHORE, INC. Financing Cash Flow
HERCULES OFFSHORE, INC. reported Financing Cash Flow of $0 for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-05
- HERCULES OFFSHORE, INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- HERCULES OFFSHORE, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $0.00.
- HERCULES OFFSHORE, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $0.00.
- HERCULES OFFSHORE, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $428.00K.
- HERCULES OFFSHORE, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$3.34M, a 101.01% decline from fiscal 2013.
- HERCULES OFFSHORE, INC. net cash provided by (used in) financing activities for fiscal 2013 was $329.41M, a 202.91% increase from fiscal 2012.
- HERCULES OFFSHORE, INC. net cash provided by (used in) financing activities for fiscal 2012 was $108.75M.
- HERCULES OFFSHORE, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$21.82M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $428.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $0.00 10-Q · filed 2015-07-23 | $428.00K derived: sum of 3 quarters · filed 2015-07-23 | $466.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-29 | $428.00K derived: sum of 2 quarters · filed 2015-04-29 | $466.00K derived: sum of 3 quarters · filed 2015-11-05 | -$488.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $466.00K derived: sum of 2 quarters · filed 2015-11-05 | -$488.00K derived: sum of 3 quarters · filed 2015-11-05 | -$3.34M 10-K · filed 2015-03-02 |
| 2014-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$916.00K derived: sum of 2 quarters · filed 2015-11-05 | -$3.77M 10-Q · filed 2015-11-05 | -$6.17M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | -$954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$3.81M 10-Q · filed 2015-07-23 | -$6.21M derived: sum of 3 quarters · filed 2015-07-23 | $385.70M derived: sum of 4 quarters · filed 2015-07-23 |
| 2014-03-31 | -$2.85M 10-Q · filed 2015-04-29 | -$5.25M derived: sum of 2 quarters · filed 2015-04-29 | $386.66M derived: sum of 3 quarters · filed 2015-04-29 | $325.79M derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $389.51M derived: sum of 2 quarters · filed 2015-03-02 | $328.64M derived: sum of 3 quarters · filed 2015-03-02 | $329.41M 10-K · filed 2015-03-02 |
| 2013-09-30 | $391.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $331.04M derived: sum of 2 quarters · filed 2014-10-23 | $331.81M 10-Q · filed 2014-10-23 | $331.93M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$60.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$60.10M 10-Q · filed 2014-07-23 | -$59.98M derived: sum of 3 quarters · filed 2015-03-02 | -$59.96M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $768.00K 10-Q · filed 2014-04-23 | $892.00K derived: sum of 2 quarters · filed 2015-03-02 | $913.00K derived: sum of 3 quarters · filed 2015-03-02 | $29.95M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $145.00K derived: sum of 2 quarters · filed 2015-03-02 | $29.18M derived: sum of 3 quarters · filed 2015-03-02 | $108.75M 10-K · filed 2015-03-02 |
| 2012-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $29.06M derived: sum of 2 quarters · filed 2013-10-24 | $108.62M 10-Q · filed 2013-10-24 | $105.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $29.04M derived: 10-Q 6 month − 8-K 3 month · filed 2013-08-01 | $108.60M 10-Q · filed 2013-08-01 | $104.98M derived: sum of 3 quarters · filed 2014-02-27 | $102.62M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $79.56M 8-K · filed 2013-08-23 | $75.95M derived: sum of 2 quarters · filed 2014-02-27 | $73.58M derived: sum of 3 quarters · filed 2014-02-27 | $59.58M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$5.98M derived: sum of 2 quarters · filed 2014-02-27 | -$19.99M derived: sum of 3 quarters · filed 2014-02-27 | -$21.82M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$16.37M derived: sum of 2 quarters · filed 2012-10-25 | -$18.20M 10-Q · filed 2012-10-25 | -$20.64M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-06-30 | -$14.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$15.84M 10-Q · filed 2012-07-27 | -$18.28M derived: sum of 3 quarters · filed 2013-08-23 | -$19.50M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-03-31 | -$1.83M 10-Q · filed 2012-04-26 | -$4.27M derived: sum of 2 quarters · filed 2013-08-23 | -$5.49M derived: sum of 3 quarters · filed 2013-08-23 | |
| 2010-12-31 | -$2.44M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$3.66M derived: sum of 2 quarters · filed 2013-08-23 | -$7.28M 8-K · filed 2013-08-23 | |
| 2010-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$4.84M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$3.62M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$42.98M 10-K · filed 2012-03-01 |