HERCULES OFFSHORE, INC. Operating Cash Flow
HERCULES OFFSHORE, INC. reported Operating Cash Flow of -$18.22 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-05
- HERCULES OFFSHORE, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$8.88M, a 140.86% decline year-over-year.
- HERCULES OFFSHORE, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$45.91M, a 288.75% decline year-over-year.
- HERCULES OFFSHORE, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $36.57M, a 10.02% decline year-over-year.
- HERCULES OFFSHORE, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $28.01M, a 813.21% increase year-over-year.
- HERCULES OFFSHORE, INC. net cash provided by (used in) operating activities for fiscal 2014 was $114.71M, a 37.13% decline from fiscal 2013.
- HERCULES OFFSHORE, INC. net cash provided by (used in) operating activities for fiscal 2013 was $182.47M, a 166.91% increase from fiscal 2012.
- HERCULES OFFSHORE, INC. net cash provided by (used in) operating activities for fiscal 2012 was $68.36M, a 31.40% increase from fiscal 2011.
- HERCULES OFFSHORE, INC. net cash provided by (used in) operating activities for fiscal 2011 was $52.02M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$54.80M derived: sum of 2 quarters · filed 2015-11-05 | -$18.22M 10-Q · filed 2015-11-05 | $9.79M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-06-30 | -$45.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$9.34M 10-Q · filed 2015-07-23 | $18.67M derived: sum of 3 quarters · filed 2015-07-23 | $40.40M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-03-31 | $36.57M 10-Q · filed 2015-04-29 | $64.58M derived: sum of 2 quarters · filed 2015-04-29 | $86.32M derived: sum of 3 quarters · filed 2015-11-05 | $110.64M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-12-31 | $28.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $49.74M derived: sum of 2 quarters · filed 2015-11-05 | $74.07M derived: sum of 3 quarters · filed 2015-11-05 | $114.71M 10-K · filed 2015-03-02 |
| 2014-09-30 | $21.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $46.06M derived: sum of 2 quarters · filed 2015-11-05 | $86.70M 10-Q · filed 2015-11-05 | $89.77M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $64.97M 10-Q · filed 2015-07-23 | $68.04M derived: sum of 3 quarters · filed 2015-07-23 | $155.83M derived: sum of 4 quarters · filed 2015-07-23 |
| 2014-03-31 | $40.65M 10-Q · filed 2015-04-29 | $43.71M derived: sum of 2 quarters · filed 2015-04-29 | $131.51M derived: sum of 3 quarters · filed 2015-04-29 | $174.44M derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-12-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $90.86M derived: sum of 2 quarters · filed 2015-03-02 | $133.79M derived: sum of 3 quarters · filed 2015-03-02 | $182.47M 10-K · filed 2015-03-02 |
| 2013-09-30 | $87.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $130.72M derived: sum of 2 quarters · filed 2014-10-23 | $179.40M 10-Q · filed 2014-10-23 | $188.55M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $42.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $91.61M 10-Q · filed 2014-07-23 | $100.76M derived: sum of 3 quarters · filed 2015-03-02 | $135.35M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $48.68M 10-Q · filed 2014-04-23 | $57.83M derived: sum of 2 quarters · filed 2015-03-02 | $92.43M derived: sum of 3 quarters · filed 2015-03-02 | $118.94M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $43.75M derived: sum of 2 quarters · filed 2015-03-02 | $70.26M derived: sum of 3 quarters · filed 2015-03-02 | $68.36M 10-K · filed 2015-03-02 |
| 2012-09-30 | $34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $61.11M derived: sum of 2 quarters · filed 2013-10-24 | $59.21M 10-Q · filed 2013-10-24 | $52.87M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $26.51M derived: 10-Q 6 month − 8-K 3 month · filed 2013-08-01 | $24.62M 10-Q · filed 2013-08-01 | $18.27M derived: sum of 3 quarters · filed 2014-02-27 | $38.77M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$1.90M 8-K · filed 2013-08-23 | -$8.24M derived: sum of 2 quarters · filed 2014-02-27 | $12.25M derived: sum of 3 quarters · filed 2014-02-27 | $1.02M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $14.15M derived: sum of 2 quarters · filed 2014-02-27 | $2.91M derived: sum of 3 quarters · filed 2014-02-27 | $52.02M 10-K · filed 2014-02-27 |
| 2011-09-30 | $20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $9.26M derived: sum of 2 quarters · filed 2012-10-25 | $58.37M 10-Q · filed 2012-10-25 | $63.11M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-06-30 | -$11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $37.88M 10-Q · filed 2012-07-27 | $42.62M derived: sum of 3 quarters · filed 2013-08-23 | $95.79M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-03-31 | $49.11M 10-Q · filed 2012-04-26 | $53.85M derived: sum of 2 quarters · filed 2013-08-23 | $107.03M derived: sum of 3 quarters · filed 2013-08-23 | |
| 2010-12-31 | $4.74M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-23 | $57.92M derived: sum of 2 quarters · filed 2013-08-23 | $24.42M 8-K · filed 2013-08-23 | |
| 2010-09-30 | $53.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $19.68M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$33.50M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $137.86M 10-K · filed 2012-03-01 |