HERCULES OFFSHORE, INC. Other Operating Activities, Cash Flow Statement
HERCULES OFFSHORE, INC. reported Other Operating Activities, Cash Flow Statement of $2.15 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:OtherOperatingActivitiesCashFlowStatement · last filed 2015-11-05
- HERCULES OFFSHORE, INC. other operating activities, cash flow statement for the quarter ending 2015-09-30 was $41.00K, a 93.57% decline year-over-year.
- HERCULES OFFSHORE, INC. other operating activities, cash flow statement for the quarter ending 2015-06-30 was $2.35M, a 107.60% increase year-over-year.
- HERCULES OFFSHORE, INC. other operating activities, cash flow statement for the quarter ending 2015-03-31 was -$243.00K, a 107.87% decline year-over-year.
- HERCULES OFFSHORE, INC. other operating activities, cash flow statement for the quarter ending 2014-12-31 was -$1.95M, a 153.34% decline year-over-year.
- HERCULES OFFSHORE, INC. other operating activities, cash flow statement for fiscal 2014 was $2.91M, a 65.02% decline from fiscal 2013.
- HERCULES OFFSHORE, INC. other operating activities, cash flow statement for fiscal 2013 was $8.32M, a 50.71% increase from fiscal 2012.
- HERCULES OFFSHORE, INC. other operating activities, cash flow statement for fiscal 2012 was $5.52M, a 52.20% decline from fiscal 2011.
- HERCULES OFFSHORE, INC. other operating activities, cash flow statement for fiscal 2011 was $11.55M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.39M derived: sum of 2 quarters · filed 2015-11-05 | $2.15M 10-Q · filed 2015-11-05 | $198.00K derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2015-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $2.10M 10-Q · filed 2015-07-23 | $157.00K derived: sum of 3 quarters · filed 2015-07-23 | $795.00K derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2015-03-31 | -$243.00K 10-Q · filed 2015-04-29 | -$2.19M derived: sum of 2 quarters · filed 2015-04-29 | -$1.55M derived: sum of 3 quarters · filed 2015-11-05 | -$422.00K derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2014-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.31M derived: sum of 2 quarters · filed 2015-11-05 | -$179.00K derived: sum of 3 quarters · filed 2015-11-05 | $2.91M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.77M derived: sum of 2 quarters · filed 2015-11-05 | $4.86M 10-Q · filed 2015-11-05 | $8.51M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2014-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $4.22M 10-Q · filed 2015-07-23 | $7.87M derived: sum of 3 quarters · filed 2015-07-23 | $8.95M derived: sum of 4 quarters · filed 2015-07-23 | |||
| 2014-03-31 | $3.09M 10-Q · filed 2015-04-29 | $6.74M derived: sum of 2 quarters · filed 2015-04-29 | $7.82M derived: sum of 3 quarters · filed 2015-04-29 | $9.46M derived: sum of 4 quarters · filed 2015-04-29 | |||
| 2013-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.73M derived: sum of 2 quarters · filed 2015-03-02 | $6.37M derived: sum of 3 quarters · filed 2015-03-02 | $8.32M 10-K · filed 2015-03-02 | |||
| 2013-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $2.72M derived: sum of 2 quarters · filed 2014-10-23 | $4.67M 10-Q · filed 2014-10-23 | $2.65M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $3.58M 10-Q · filed 2014-07-23 | $5.33M 10-Q · filed 2013-08-01 | $1.57M derived: sum of 3 quarters · filed 2015-03-02 | $11.39M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $1.95M 10-Q · filed 2014-04-23 | $245.00K 10-Q · filed 2013-04-25 | -$70.00K derived: sum of 2 quarters · filed 2015-03-02 | $9.75M derived: sum of 3 quarters · filed 2015-03-02 | $7.50M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $7.81M derived: sum of 2 quarters · filed 2015-03-02 | $5.55M derived: sum of 3 quarters · filed 2015-03-02 | $5.52M 10-K · filed 2015-03-02 | -$1.78M 10-K · filed 2013-03-01 | ||
| 2012-09-30 | $9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $7.57M derived: sum of 2 quarters · filed 2013-10-24 | $7.54M 10-Q · filed 2013-10-24 | ||||
| 2012-06-30 | -$2.26M derived: 10-Q 6 month − 8-K 3 month · filed 2013-08-01 | -$2.29M 10-Q · filed 2013-08-01 | |||||
| 2012-03-31 | -$28.00K 8-K · filed 2013-08-23 | ||||||
| 2011-12-31 | $11.55M 10-K · filed 2014-02-27 | $3.25M 10-K · filed 2013-03-01 | |||||
| 2010-12-31 | -$401.00K 8-K · filed 2013-08-23 |