TESCO CORP Investing Cash Flow
TESCO CORP reported Investing Cash Flow of -$472.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2017-11-07
- TESCO CORP net cash provided by (used in) investing activities for the quarter ending 2017-09-30 was -$1.11M.
- TESCO CORP net cash provided by (used in) investing activities for the quarter ending 2017-06-30 was $946.00K, a 216.39% increase year-over-year.
- TESCO CORP net cash provided by (used in) investing activities for the quarter ending 2017-03-31 was -$312.00K, a 215.99% decline year-over-year.
- TESCO CORP net cash provided by (used in) investing activities for the quarter ending 2016-12-31 was -$1.56M, a 154.99% decline year-over-year.
- TESCO CORP net cash provided by (used in) investing activities for fiscal 2016 was -$3.00M.
- TESCO CORP net cash provided by (used in) investing activities for fiscal 2015 was -$6.89M.
- TESCO CORP net cash provided by (used in) investing activities for fiscal 2014 was -$39.00M.
- TESCO CORP net cash provided by (used in) investing activities for fiscal 2013 was -$24.28M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$160.00K derived: sum of 2 quarters · filed 2017-11-07 | -$472.00K 10-Q · filed 2017-11-07 | -$2.04M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | $946.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $634.00K 10-Q · filed 2017-08-08 | -$930.00K derived: sum of 3 quarters · filed 2017-08-08 | -$2.94M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-03-31 | -$312.00K 10-Q · filed 2017-05-09 | -$1.88M derived: sum of 2 quarters · filed 2017-05-09 | -$3.88M derived: sum of 3 quarters · filed 2017-11-07 | -$3.58M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$3.57M derived: sum of 2 quarters · filed 2017-11-07 | -$3.27M derived: sum of 3 quarters · filed 2017-11-07 | -$3.00M 10-K · filed 2017-03-03 |
| 2016-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.71M derived: sum of 2 quarters · filed 2017-11-07 | -$1.44M 10-Q · filed 2017-11-07 | $1.41M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $568.00K 10-Q · filed 2017-08-08 | $3.41M derived: sum of 3 quarters · filed 2017-08-08 | $1.35M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $269.00K 10-Q · filed 2017-05-09 | $3.11M derived: sum of 2 quarters · filed 2017-05-09 | $1.05M derived: sum of 3 quarters · filed 2017-05-09 | -$1.02M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $779.00K derived: sum of 2 quarters · filed 2017-03-03 | -$1.29M derived: sum of 3 quarters · filed 2017-03-03 | -$6.89M 10-K · filed 2017-03-03 |
| 2015-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$4.13M derived: sum of 2 quarters · filed 2016-11-07 | -$9.73M 10-Q · filed 2016-11-07 | -$14.90M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$7.67M 10-Q · filed 2016-08-09 | -$12.84M derived: sum of 3 quarters · filed 2017-03-03 | -$25.53M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$5.60M 10-Q · filed 2016-05-10 | -$10.77M derived: sum of 2 quarters · filed 2017-03-03 | -$23.46M derived: sum of 3 quarters · filed 2017-03-03 | -$37.84M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$17.86M derived: sum of 2 quarters · filed 2017-03-03 | -$32.24M derived: sum of 3 quarters · filed 2017-03-03 | -$39.00M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$27.07M derived: sum of 2 quarters · filed 2015-11-06 | -$33.83M 10-Q · filed 2015-11-06 | -$47.66M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$21.14M 10-Q · filed 2015-08-10 | -$34.97M derived: sum of 3 quarters · filed 2016-03-04 | -$40.58M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$6.77M 10-Q · filed 2015-05-11 | -$20.60M derived: sum of 2 quarters · filed 2016-03-04 | -$26.20M derived: sum of 3 quarters · filed 2016-03-04 | -$26.14M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$19.44M derived: sum of 2 quarters · filed 2016-03-04 | -$19.37M derived: sum of 3 quarters · filed 2016-03-04 | -$24.28M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$5.54M derived: sum of 2 quarters · filed 2014-11-07 | -$10.45M 10-Q · filed 2014-11-07 | -$24.73M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.84M 10-Q · filed 2014-08-06 | -$19.13M derived: sum of 3 quarters · filed 2015-03-31 | -$30.87M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | -$4.91M 10-Q · filed 2014-05-07 | -$19.19M derived: sum of 2 quarters · filed 2015-03-31 | -$30.93M derived: sum of 3 quarters · filed 2015-03-31 | -$2.13M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | -$14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$26.03M derived: sum of 2 quarters · filed 2015-03-31 | $2.78M derived: sum of 3 quarters · filed 2015-03-31 | -$14.20M 10-K · filed 2015-03-31 |
| 2012-09-30 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $17.06M derived: sum of 2 quarters · filed 2013-11-04 | $91.00K 10-Q · filed 2013-11-04 | -$24.36M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $28.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $11.83M 10-Q · filed 2013-08-07 | -$12.62M derived: sum of 3 quarters · filed 2014-03-04 | -$26.54M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$16.97M 10-Q · filed 2013-05-06 | -$41.42M derived: sum of 2 quarters · filed 2014-03-04 | -$55.35M derived: sum of 3 quarters · filed 2014-03-04 | -$66.79M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$24.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$38.37M derived: sum of 2 quarters · filed 2014-03-04 | -$49.82M derived: sum of 3 quarters · filed 2014-03-04 | -$57.64M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$25.37M derived: sum of 2 quarters · filed 2012-11-05 | -$33.19M 10-Q · filed 2012-11-05 | -$41.00M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | -$11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$19.27M 10-Q · filed 2012-08-06 | -$27.08M derived: sum of 3 quarters · filed 2013-03-05 | -$35.89M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | -$7.82M 10-Q · filed 2012-05-04 | -$15.63M derived: sum of 2 quarters · filed 2013-03-05 | -$24.44M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$16.62M derived: sum of 2 quarters · filed 2013-03-05 | -$25.76M 10-K · filed 2013-03-05 | |
| 2010-09-30 | -$8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$17.95M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$9.14M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$3.80M 10-K · filed 2012-03-02 |