ROCKIES REGION 2007 LP Operating Cash Flow
ROCKIES REGION 2007 LP reported Operating Cash Flow of -$328.90 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-14
- ROCKIES REGION 2007 LP net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$224.30K.
- ROCKIES REGION 2007 LP net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $24.20K, a 91.46% decline year-over-year.
- ROCKIES REGION 2007 LP net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$128.80K.
- ROCKIES REGION 2007 LP net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$719.36K, a 324.58% decline year-over-year.
- ROCKIES REGION 2007 LP net cash provided by (used in) operating activities for fiscal 2017 was -$451.60K, a 181.45% decline from fiscal 2016.
- ROCKIES REGION 2007 LP net cash provided by (used in) operating activities for fiscal 2016 was $554.42K, a 18.14% increase from fiscal 2015.
- ROCKIES REGION 2007 LP net cash provided by (used in) operating activities for fiscal 2015 was $469.31K, a 83.01% decline from fiscal 2014.
- ROCKIES REGION 2007 LP net cash provided by (used in) operating activities for fiscal 2014 was $2.76M, a 62.54% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | -$224.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$200.10K derived: sum of 2 quarters · filed 2018-11-14 | -$328.90K 10-Q · filed 2018-11-14 | -$1.05M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | $24.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$104.60K 10-Q · filed 2018-08-14 | -$823.96K derived: sum of 3 quarters · filed 2018-08-14 | -$832.40K derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$128.80K 10-Q · filed 2018-05-15 | -$848.16K derived: sum of 2 quarters · filed 2018-05-15 | -$856.60K derived: sum of 3 quarters · filed 2018-11-14 | -$573.13K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$719.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$727.79K derived: sum of 2 quarters · filed 2018-11-14 | -$444.32K derived: sum of 3 quarters · filed 2018-11-14 | -$451.60K 10-K · filed 2018-03-29 |
| 2017-09-30 | -$8.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $275.03K derived: sum of 2 quarters · filed 2018-11-14 | $267.76K 10-Q · filed 2018-11-14 | $588.07K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $283.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $276.20K 10-Q · filed 2018-08-14 | $596.51K derived: sum of 3 quarters · filed 2018-08-14 | $634.45K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$7.28K 10-Q · filed 2018-05-15 | $313.04K derived: sum of 2 quarters · filed 2018-05-15 | $350.98K derived: sum of 3 quarters · filed 2018-05-15 | $551.56K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $320.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $358.25K derived: sum of 2 quarters · filed 2018-03-29 | $558.84K derived: sum of 3 quarters · filed 2018-03-29 | $554.42K 10-K · filed 2018-03-29 |
| 2016-09-30 | $37.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $238.52K derived: sum of 2 quarters · filed 2017-11-13 | $234.10K 10-Q · filed 2017-11-13 | $368.06K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $200.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $196.17K 10-Q · filed 2017-08-11 | $330.13K derived: sum of 3 quarters · filed 2017-08-11 | $415.95K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$4.42K 10-Q · filed 2017-05-12 | $129.54K derived: sum of 2 quarters · filed 2017-05-12 | $215.36K derived: sum of 3 quarters · filed 2017-05-12 | $333.43K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $133.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $219.78K derived: sum of 2 quarters · filed 2017-03-28 | $337.85K derived: sum of 3 quarters · filed 2017-03-28 | $469.31K 10-K · filed 2017-03-28 |
| 2015-09-30 | $85.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $203.89K derived: sum of 2 quarters · filed 2016-11-10 | $335.35K 10-Q · filed 2016-11-10 | $852.81K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $118.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $249.53K 10-Q · filed 2016-08-12 | $766.99K derived: sum of 3 quarters · filed 2016-08-12 | $1.27M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $131.46K 10-Q · filed 2016-05-13 | $648.92K derived: sum of 2 quarters · filed 2016-05-13 | $1.16M derived: sum of 3 quarters · filed 2016-05-13 | $1.99M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $517.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $1.02M derived: sum of 2 quarters · filed 2016-03-25 | $1.86M derived: sum of 3 quarters · filed 2016-03-25 | $2.76M 10-K · filed 2016-03-25 |
| 2014-09-30 | $506.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.34M derived: sum of 2 quarters · filed 2015-11-13 | $2.25M 10-Q · filed 2015-11-13 | $3.24M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $837.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.74M 10-Q · filed 2015-08-14 | $2.74M derived: sum of 3 quarters · filed 2015-08-14 | $4.43M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $901.72K 10-Q · filed 2015-05-15 | $1.90M derived: sum of 2 quarters · filed 2015-05-15 | $3.60M derived: sum of 3 quarters · filed 2015-05-15 | $5.94M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $996.16K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.70M derived: sum of 2 quarters · filed 2015-03-30 | $5.04M derived: sum of 3 quarters · filed 2015-03-30 | $7.38M 10-K · filed 2015-03-30 |
| 2013-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.04M derived: sum of 2 quarters · filed 2014-11-14 | $6.38M 10-Q · filed 2014-11-14 | $8.66M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $4.68M 10-Q · filed 2014-08-13 | $6.97M derived: sum of 3 quarters · filed 2014-08-13 | $8.62M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $2.34M 10-Q · filed 2014-05-14 | $4.62M derived: sum of 2 quarters · filed 2014-05-14 | $6.28M derived: sum of 3 quarters · filed 2014-05-14 | $8.48M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-07 | $3.94M derived: sum of 2 quarters · filed 2014-04-07 | $6.14M derived: sum of 3 quarters · filed 2014-04-07 | $8.18M 10-K · filed 2014-04-07 |
| 2012-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.86M derived: sum of 2 quarters · filed 2013-11-14 | $5.89M 10-Q · filed 2013-11-14 | $7.46M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.24M 10-Q · filed 2013-08-14 | $5.81M derived: sum of 3 quarters · filed 2013-08-14 | $7.77M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $2.03M 10-Q · filed 2013-05-09 | $3.61M derived: sum of 2 quarters · filed 2013-05-09 | $5.56M derived: sum of 3 quarters · filed 2013-05-09 | $7.24M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $3.53M derived: sum of 2 quarters · filed 2013-03-27 | $5.21M derived: sum of 3 quarters · filed 2013-03-27 | $7.49M 10-K · filed 2013-03-27 |
| 2011-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.64M derived: sum of 2 quarters · filed 2012-11-08 | $5.92M 10-Q · filed 2012-11-08 | $8.17M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.96M 10-Q · filed 2012-08-14 | $6.21M derived: sum of 3 quarters · filed 2012-08-14 | $8.78M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $2.28M 10-Q · filed 2012-05-14 | $4.53M derived: sum of 2 quarters · filed 2012-05-14 | $7.10M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $4.82M derived: sum of 2 quarters · filed 2012-03-27 | $15.11M 10-K · filed 2012-03-27 | |
| 2010-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $12.86M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $10.29M 10-Q · filed 2011-08-08 |