PRC WILLISTON, LLC Financing Cash Flow
PRC WILLISTON, LLC reported Financing Cash Flow of -$13.30 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-05
- PRC WILLISTON, LLC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$15.65M, a 1825.80% decline year-over-year.
- PRC WILLISTON, LLC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $2.35M.
- PRC WILLISTON, LLC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $0.00.
- PRC WILLISTON, LLC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $0.00.
- PRC WILLISTON, LLC net cash provided by (used in) financing activities for fiscal 2013 was -$13.30M.
- PRC WILLISTON, LLC net cash provided by (used in) financing activities for fiscal 2012 was -$1.21M, a 163.09% decline from fiscal 2011.
- PRC WILLISTON, LLC net cash provided by (used in) financing activities for fiscal 2011 was $1.91M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$13.30M derived: sum of 2 quarters · filed 2014-03-05 | -$13.30M derived: sum of 3 quarters · filed 2014-03-05 | -$13.30M 10-K · filed 2014-03-05 |
| 2013-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.35M derived: sum of 2 quarters · filed 2013-11-08 | $2.35M 10-Q · filed 2013-11-08 | $3.26M derived: sum of 4 quarters · filed 2014-03-05 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $907.00K derived: sum of 3 quarters · filed 2014-03-05 | -$1.21M derived: sum of 4 quarters · filed 2014-03-05 |
| 2013-03-31 | $0.00 10-Q · filed 2013-07-12 | $907.00K derived: sum of 2 quarters · filed 2014-03-05 | -$1.21M derived: sum of 3 quarters · filed 2014-03-05 | -$1.21M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-12-31 | $907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$1.21M derived: sum of 2 quarters · filed 2014-03-05 | -$1.21M derived: sum of 3 quarters · filed 2014-03-05 | -$1.21M 10-K · filed 2014-03-05 |
| 2012-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.11M derived: sum of 2 quarters · filed 2013-11-08 | -$2.11M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-07-12 | |||
| 2011-12-31 | $1.91M 10-K · filed 2014-03-05 |