Memorial Resource Development Corp. Net Change in Cash
Memorial Resource Development Corp. reported Net Change in Cash of $12.79 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-07-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-07-28
- Memorial Resource Development Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $12.89M, a 6722.75% increase year-over-year.
- Memorial Resource Development Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$100.00K.
- Memorial Resource Development Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$5.19M.
- Memorial Resource Development Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $2.66M.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $12.79M 10-Q · filed 2016-07-28 | $7.61M derived: sum of 3 quarters · filed 2016-07-28 | $10.27M derived: sum of 4 quarters · filed 2016-07-28 |
| 2016-03-31 | -$100.00K 10-Q · filed 2016-05-10 | -$5.29M derived: sum of 2 quarters · filed 2016-07-28 | -$2.63M derived: sum of 3 quarters · filed 2016-07-28 | -$2.44M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-12-31 | -$5.19M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | -$2.53M derived: sum of 2 quarters · filed 2016-07-28 | -$2.34M derived: sum of 3 quarters · filed 2016-07-28 | -$3.78M 8-K · filed 2016-07-28 |
| 2015-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.85M derived: sum of 2 quarters · filed 2016-07-28 | $1.41M 10-Q · filed 2015-11-04 | -$2.95M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$1.26M 10-Q · filed 2016-07-28 | -$5.62M derived: sum of 3 quarters · filed 2016-07-28 | -$11.27M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-03-31 | -$1.45M 10-Q · filed 2016-05-10 | -$5.80M derived: sum of 2 quarters · filed 2016-07-28 | -$11.45M derived: sum of 3 quarters · filed 2016-07-28 | -$35.01M derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-12-31 | -$4.36M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | -$10.01M derived: sum of 2 quarters · filed 2016-07-28 | -$33.56M derived: sum of 3 quarters · filed 2016-07-28 | -$71.76M 8-K · filed 2016-07-28 |
| 2014-09-30 | -$5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$29.20M derived: sum of 2 quarters · filed 2015-11-04 | -$67.41M 10-Q · filed 2015-11-04 | -$72.63M derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-06-30 | -$23.55M derived: 10-Q 6 month − 8-K 3 month · filed 2015-08-05 | -$61.76M 10-Q · filed 2015-08-05 | -$66.98M derived: sum of 3 quarters · filed 2016-07-28 | -$55.13M derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-03-31 | -$38.20M 8-K · filed 2015-07-08 | -$43.43M derived: sum of 2 quarters · filed 2016-07-28 | -$31.57M derived: sum of 3 quarters · filed 2016-07-28 | |
| 2013-12-31 | -$5.22M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $6.63M derived: sum of 2 quarters · filed 2016-07-28 | $28.33M 8-K · filed 2016-07-28 | |
| 2013-09-30 | $11.85M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-05 | $33.55M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $21.70M 10-Q/A · filed 2014-09-05 | |||
| 2012-12-31 | -$4.57M 8-K · filed 2015-07-08 |