PRC WILLISTON, LLC Operating Cash Flow
PRC WILLISTON, LLC reported Operating Cash Flow of -$1.93 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-05
- PRC WILLISTON, LLC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$465.00K.
- PRC WILLISTON, LLC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.52M, a 171.76% decline year-over-year.
- PRC WILLISTON, LLC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $51.00K.
- PRC WILLISTON, LLC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$1.00K, a 102.08% decline year-over-year.
- PRC WILLISTON, LLC net cash provided by (used in) operating activities for fiscal 2013 was -$1.93M, a 253.82% decline from fiscal 2012.
- PRC WILLISTON, LLC net cash provided by (used in) operating activities for fiscal 2012 was $1.26M.
- PRC WILLISTON, LLC net cash provided by (used in) operating activities for fiscal 2011 was -$1.74M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$1.98M derived: sum of 2 quarters · filed 2014-03-05 | -$1.93M derived: sum of 3 quarters · filed 2014-03-05 | -$1.93M 10-K · filed 2014-03-05 |
| 2013-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.47M derived: sum of 2 quarters · filed 2013-11-08 | -$1.47M 10-Q · filed 2013-11-08 | -$2.37M derived: sum of 4 quarters · filed 2014-03-05 |
| 2013-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $50.00K 10-Q · filed 2013-08-09 | -$856.00K derived: sum of 3 quarters · filed 2014-03-05 | $1.26M derived: sum of 4 quarters · filed 2014-03-05 |
| 2013-03-31 | -$1.00K 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 | -$906.00K 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 | $1.26M 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 | $2.16M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $48.00K 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $48.00K 10-Q · filed 2013-07-12 | |||
| 2011-12-31 | -$1.74M 10-K · filed 2014-03-05 |