TESCO CORP Net Change in Cash
TESCO CORP reported Net Change in Cash of -$26.91 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-07
- TESCO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$7.91M.
- TESCO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$10.65M, a 124.45% decline year-over-year.
- TESCO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$8.35M, a 449.94% decline year-over-year.
- TESCO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $1.36M.
- TESCO CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $39.98M.
- TESCO CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$20.96M.
- TESCO CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$24.81M, a 132.87% decline from fiscal 2013.
- TESCO CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $75.48M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-09-30 | -$7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$18.56M derived: sum of 2 quarters · filed 2017-11-07 | -$26.91M 10-Q · filed 2017-11-07 | -$25.55M derived: sum of 4 quarters · filed 2017-11-07 | |
| 2017-06-30 | -$10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$19.00M 10-Q · filed 2017-08-08 | -$17.64M derived: sum of 3 quarters · filed 2017-08-08 | -$24.98M derived: sum of 4 quarters · filed 2017-11-07 | |
| 2017-03-31 | -$8.35M 10-Q · filed 2017-05-09 | -$6.98M derived: sum of 2 quarters · filed 2017-05-09 | -$14.33M derived: sum of 3 quarters · filed 2017-11-07 | $29.25M derived: sum of 4 quarters · filed 2017-11-07 | |
| 2016-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$5.98M derived: sum of 2 quarters · filed 2017-11-07 | $37.60M derived: sum of 3 quarters · filed 2017-11-07 | $39.98M 10-K · filed 2017-03-03 | |
| 2016-09-30 | -$7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $36.23M derived: sum of 2 quarters · filed 2017-11-07 | $38.62M 10-Q · filed 2017-11-07 | $33.29M derived: sum of 4 quarters · filed 2017-11-07 | |
| 2016-06-30 | $43.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $45.96M 10-Q · filed 2017-08-08 | $40.63M derived: sum of 3 quarters · filed 2017-08-08 | $34.80M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-03-31 | $2.38M 10-Q · filed 2017-05-09 | -$2.95M derived: sum of 2 quarters · filed 2017-05-09 | -$8.78M derived: sum of 3 quarters · filed 2017-05-09 | -$15.41M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$11.17M derived: sum of 2 quarters · filed 2017-03-03 | -$17.80M derived: sum of 3 quarters · filed 2017-03-03 | -$20.96M 10-K · filed 2017-03-03 | |
| 2015-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$12.46M derived: sum of 2 quarters · filed 2016-11-07 | -$15.63M 10-Q · filed 2016-11-07 | -$30.83M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$9.79M 10-Q · filed 2016-08-09 | -$24.99M derived: sum of 3 quarters · filed 2017-03-03 | -$37.28M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | -$3.16M 10-Q · filed 2016-05-10 | -$18.36M derived: sum of 2 quarters · filed 2017-03-03 | -$30.65M derived: sum of 3 quarters · filed 2017-03-03 | -$27.94M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | -$15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$27.49M derived: sum of 2 quarters · filed 2017-03-03 | -$24.77M derived: sum of 3 quarters · filed 2017-03-03 | -$24.81M 10-K · filed 2017-03-03 | |
| 2014-09-30 | -$12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$9.57M derived: sum of 2 quarters · filed 2015-11-06 | -$9.61M 10-Q · filed 2015-11-06 | $22.68M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.68M 10-Q · filed 2015-08-10 | $34.97M derived: sum of 3 quarters · filed 2016-03-04 | $54.06M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | -$37.00K 10-Q · filed 2015-05-11 | $32.25M derived: sum of 2 quarters · filed 2016-03-04 | $51.34M derived: sum of 3 quarters · filed 2016-03-04 | $72.28M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | $32.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $51.38M derived: sum of 2 quarters · filed 2016-03-04 | $72.32M derived: sum of 3 quarters · filed 2016-03-04 | $75.48M 10-K · filed 2016-03-04 | $75.26M 10-K · filed 2014-03-04 |
| 2013-09-30 | $19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $40.03M derived: sum of 2 quarters · filed 2014-11-07 | $43.19M 10-Q · filed 2014-11-07 | $29.28M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-06-30 | $20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $24.10M 10-Q · filed 2014-08-06 | $10.19M derived: sum of 3 quarters · filed 2015-03-31 | $13.69M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-03-31 | $3.16M 10-Q · filed 2014-05-07 | -$10.75M derived: sum of 2 quarters · filed 2015-03-31 | -$7.25M derived: sum of 3 quarters · filed 2015-03-31 | $7.45M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2012-12-31 | -$13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$10.41M derived: sum of 2 quarters · filed 2015-03-31 | $4.29M derived: sum of 3 quarters · filed 2015-03-31 | -$890.00K 10-K · filed 2015-03-31 | -$1.05M 10-K · filed 2013-03-05 |
| 2012-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $18.20M derived: sum of 2 quarters · filed 2013-11-04 | $13.02M 10-Q · filed 2013-11-04 | $441.00K derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $9.52M 10-Q · filed 2013-08-07 | -$3.06M derived: sum of 3 quarters · filed 2014-03-04 | -$8.74M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-03-31 | -$5.18M 10-Q · filed 2013-05-06 | -$17.76M derived: sum of 2 quarters · filed 2014-03-04 | -$23.44M derived: sum of 3 quarters · filed 2014-03-04 | -$28.94M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2011-12-31 | -$12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$18.26M derived: sum of 2 quarters · filed 2014-03-04 | -$23.76M derived: sum of 3 quarters · filed 2014-03-04 | -$37.53M 10-K · filed 2014-03-04 | |
| 2011-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$11.18M derived: sum of 2 quarters · filed 2012-11-05 | -$24.95M 10-Q · filed 2012-11-05 | -$6.37M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$19.27M 10-Q · filed 2012-08-06 | -$690.00K derived: sum of 3 quarters · filed 2013-03-05 | -$214.00K derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-03-31 | -$13.77M 10-Q · filed 2012-05-04 | $4.81M derived: sum of 2 quarters · filed 2013-03-05 | $5.29M derived: sum of 3 quarters · filed 2013-03-05 | ||
| 2010-12-31 | $18.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $19.06M derived: sum of 2 quarters · filed 2013-03-05 | $20.67M 10-K · filed 2013-03-05 | ||
| 2010-09-30 | $476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $2.09M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $1.61M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $19.31M 10-K · filed 2012-03-02 |