WARREN RESOURCES INC Net Cash Provided by (Used in) Continuing Operations
WARREN RESOURCES INC reported Net Cash Provided by (Used in) Continuing Operations of $608.00 thousand for the 3-month period ending 2016-12-31, per its 10-K filed 2017-04-07.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-04-07
- WARREN RESOURCES INC net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $608.00K, a 96.48% decline year-over-year.
- WARREN RESOURCES INC net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$6.06M.
- WARREN RESOURCES INC net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was -$6.68M, a 153.89% decline year-over-year.
- WARREN RESOURCES INC net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was -$8.99M, a 815.27% decline year-over-year.
- WARREN RESOURCES INC net cash provided by (used in) continuing operations for fiscal 2015 was $25.06M.
- WARREN RESOURCES INC net cash provided by (used in) continuing operations for fiscal 2014 was -$9.92M, a 415.33% decline from fiscal 2013.
- WARREN RESOURCES INC net cash provided by (used in) continuing operations for fiscal 2013 was $3.15M.
- WARREN RESOURCES INC net cash provided by (used in) continuing operations for fiscal 2012 was -$2.14M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $608.00K 10-K · filed 2017-04-07 | -$5.45M derived: sum of 2 quarters · filed 2017-04-07 | -$12.13M derived: sum of 3 quarters · filed 2017-04-07 | -$21.12M derived: sum of 4 quarters · filed 2017-04-07 |
| 2016-09-30 | -$6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | -$12.74M derived: sum of 2 quarters · filed 2017-04-07 | -$21.73M 10-Q · filed 2017-04-07 | -$4.47M derived: sum of 4 quarters · filed 2017-04-07 |
| 2016-06-30 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | -$15.67M 10-Q · filed 2017-04-07 | $1.59M derived: sum of 3 quarters · filed 2017-04-07 | -$4.27M derived: sum of 4 quarters · filed 2017-04-07 |
| 2016-03-31 | -$8.99M 10-Q · filed 2017-04-07 | $8.27M derived: sum of 2 quarters · filed 2017-04-07 | $2.41M derived: sum of 3 quarters · filed 2017-04-07 | $14.81M derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-12-31 | $17.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $11.40M derived: sum of 2 quarters · filed 2017-04-07 | $23.80M derived: sum of 3 quarters · filed 2017-04-07 | $25.06M 10-K · filed 2016-03-17 |
| 2015-09-30 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | $6.54M derived: sum of 2 quarters · filed 2017-04-07 | $7.80M 10-Q · filed 2017-04-07 | $7.72M derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | $13.66M 10-Q · filed 2017-04-07 | $13.58M derived: sum of 3 quarters · filed 2017-04-07 | $13.61M derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-03-31 | $1.26M 10-Q · filed 2017-04-07 | $1.18M derived: sum of 2 quarters · filed 2017-04-07 | $1.21M derived: sum of 3 quarters · filed 2017-04-07 | $1.13M derived: sum of 4 quarters · filed 2017-04-07 |
| 2014-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$51.00K derived: sum of 2 quarters · filed 2016-03-17 | -$131.00K derived: sum of 3 quarters · filed 2016-03-17 | -$9.92M 10-K · filed 2016-03-17 |
| 2014-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$57.00K derived: sum of 2 quarters · filed 2015-11-09 | -$9.84M 10-Q · filed 2015-11-09 | -$8.31M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$9.87M 10-Q · filed 2015-08-04 | -$8.34M derived: sum of 3 quarters · filed 2015-08-04 | -$5.60M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-31 | -$9.79M 10-Q · filed 2015-05-07 | -$8.26M derived: sum of 2 quarters · filed 2015-05-07 | -$5.52M derived: sum of 3 quarters · filed 2015-05-07 | -$8.91M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $4.27M derived: sum of 2 quarters · filed 2015-03-11 | $875.00K derived: sum of 3 quarters · filed 2015-03-11 | $3.15M 10-K · filed 2015-03-11 |
| 2013-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$655.00K derived: sum of 2 quarters · filed 2014-11-04 | $1.61M 10-Q · filed 2014-11-04 | -$3.38M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.12M 10-Q · filed 2014-08-11 | -$6.12M derived: sum of 3 quarters · filed 2015-03-11 | -$779.00K derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | $2.27M 10-Q · filed 2014-05-07 | -$2.73M derived: sum of 2 quarters · filed 2015-03-11 | $2.61M derived: sum of 3 quarters · filed 2015-03-11 | $3.55M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $344.00K derived: sum of 2 quarters · filed 2015-03-11 | $1.28M derived: sum of 3 quarters · filed 2015-03-11 | -$2.14M 10-K · filed 2015-03-11 |
| 2012-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $6.28M derived: sum of 2 quarters · filed 2013-11-06 | $2.86M 10-Q · filed 2013-11-06 | $7.93M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.48M 10-Q · filed 2013-08-07 | $2.59M derived: sum of 3 quarters · filed 2014-03-06 | -$800.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$3.42M 10-Q · filed 2013-05-07 | $1.66M derived: sum of 2 quarters · filed 2014-03-06 | -$1.73M derived: sum of 3 quarters · filed 2014-03-06 | -$1.99M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $1.68M derived: sum of 2 quarters · filed 2014-03-06 | $1.42M derived: sum of 3 quarters · filed 2014-03-06 | -$478.00K 10-K · filed 2014-03-06 |
| 2011-09-30 | -$3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.65M derived: sum of 2 quarters · filed 2012-11-07 | -$5.55M 10-Q · filed 2012-11-07 | -$10.83M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.16M 10-Q · filed 2012-08-07 | -$7.45M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2011-03-31 | -$1.90M 10-Q · filed 2012-05-01 | -$7.18M derived: sum of 2 quarters · filed 2013-03-06 | ||
| 2010-12-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$6.15M 10-K · filed 2013-03-06 | ||
| 2010-09-30 | -$862.00K 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | -$12.45M 10-K · filed 2012-03-06 |