WARREN RESOURCES INC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
WARREN RESOURCES INC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $10.00 million for the 3-month period ending 2016-12-31, per its 10-K filed 2017-04-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-04-07
- WARREN RESOURCES INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was $10.00M, a 63.39% decline year-over-year.
- WARREN RESOURCES INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$1.60M.
- WARREN RESOURCES INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was $0.00, a 100.00% decline year-over-year.
- WARREN RESOURCES INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-03-31 was -$33.00K, a 100.18% decline year-over-year.
- WARREN RESOURCES INC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $57.80M, a 82.02% decline from fiscal 2014.
- WARREN RESOURCES INC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $321.38M.
- WARREN RESOURCES INC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$4.37M, a 140.88% decline from fiscal 2012.
- WARREN RESOURCES INC net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was $10.68M, a 36.96% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $10.00M 10-K · filed 2017-04-07 | $8.40M derived: sum of 2 quarters · filed 2017-04-07 | $8.40M derived: sum of 3 quarters · filed 2017-04-07 | $8.37M derived: sum of 4 quarters · filed 2017-04-07 |
| 2016-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | -$1.60M derived: sum of 2 quarters · filed 2017-04-07 | -$1.63M 10-Q · filed 2017-04-07 | $25.68M derived: sum of 4 quarters · filed 2017-04-07 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | -$33.00K 10-Q · filed 2017-04-07 | $27.28M derived: sum of 3 quarters · filed 2017-04-07 | $27.28M derived: sum of 4 quarters · filed 2017-04-07 |
| 2016-03-31 | -$33.00K 10-Q · filed 2017-04-07 | $27.28M derived: sum of 2 quarters · filed 2017-04-07 | $27.28M derived: sum of 3 quarters · filed 2017-04-07 | $39.05M derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-12-31 | $27.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $27.31M derived: sum of 2 quarters · filed 2017-04-07 | $39.09M derived: sum of 3 quarters · filed 2017-04-07 | $57.80M 10-K · filed 2016-03-17 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | $11.77M derived: sum of 2 quarters · filed 2017-04-07 | $30.48M 10-Q · filed 2017-04-07 | $44.10M derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-06-30 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | $30.48M 10-Q · filed 2017-04-07 | $44.10M derived: sum of 3 quarters · filed 2017-04-07 | $364.79M derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-03-31 | $18.71M 10-Q · filed 2017-04-07 | $32.32M derived: sum of 2 quarters · filed 2017-04-07 | $353.01M derived: sum of 3 quarters · filed 2017-04-07 | $354.02M derived: sum of 4 quarters · filed 2017-04-07 |
| 2014-12-31 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $334.31M derived: sum of 2 quarters · filed 2016-03-17 | $335.31M derived: sum of 3 quarters · filed 2016-03-17 | $321.38M 10-K · filed 2016-03-17 |
| 2014-09-30 | $320.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $321.70M derived: sum of 2 quarters · filed 2015-11-09 | $307.77M 10-Q · filed 2015-11-09 | $307.82M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$12.92M 10-Q · filed 2015-08-04 | -$12.87M derived: sum of 3 quarters · filed 2015-08-04 | -$7.63M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-31 | -$13.93M 10-Q · filed 2015-05-07 | -$13.88M derived: sum of 2 quarters · filed 2015-05-07 | -$8.64M derived: sum of 3 quarters · filed 2015-05-07 | -$8.49M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $5.29M derived: sum of 2 quarters · filed 2015-03-11 | $5.44M derived: sum of 3 quarters · filed 2015-03-11 | -$4.37M 10-K · filed 2015-03-11 |
| 2013-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $5.39M derived: sum of 2 quarters · filed 2014-11-04 | -$4.42M 10-Q · filed 2014-11-04 | -$3.73M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$9.66M 10-Q · filed 2014-08-11 | -$8.96M derived: sum of 3 quarters · filed 2015-03-11 | -$8.92M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$9.81M 10-Q · filed 2014-05-07 | -$9.12M derived: sum of 2 quarters · filed 2015-03-11 | -$9.07M derived: sum of 3 quarters · filed 2015-03-11 | -$9.13M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $735.00K derived: sum of 2 quarters · filed 2015-03-11 | $682.00K derived: sum of 3 quarters · filed 2015-03-11 | $10.68M 10-K · filed 2015-03-11 |
| 2012-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$10.00K derived: sum of 2 quarters · filed 2013-11-06 | $9.99M 10-Q · filed 2013-11-06 | $29.01M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $9.95M 10-Q · filed 2013-08-07 | $28.97M derived: sum of 3 quarters · filed 2014-03-06 | $28.27M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $10.00M 10-Q · filed 2013-05-07 | $29.02M derived: sum of 2 quarters · filed 2014-03-06 | $28.33M derived: sum of 3 quarters · filed 2014-03-06 | $27.62M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $19.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $18.33M derived: sum of 2 quarters · filed 2014-03-06 | $17.62M derived: sum of 3 quarters · filed 2014-03-06 | $16.94M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.41M derived: sum of 2 quarters · filed 2012-11-07 | -$2.08M 10-Q · filed 2012-11-07 | -$15.79M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.39M 10-Q · filed 2012-08-07 | -$15.09M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2011-03-31 | -$676.00K 10-Q · filed 2012-05-01 | -$14.38M derived: sum of 2 quarters · filed 2013-03-06 | ||
| 2010-12-31 | -$13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$22.39M 10-K · filed 2013-03-06 | ||
| 2010-09-30 | -$8.68M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $5.76M 10-K · filed 2012-03-06 |