ACL I CORP Other Operating Activities, Cash Flow Statement
ACL I CORP reported Other Operating Activities, Cash Flow Statement of -$3.48 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2012-11-08
- ACL I CORP other operating activities, cash flow statement for the quarter ending 2012-09-30 was -$1.36M, a 135.91% decline year-over-year.
- ACL I CORP other operating activities, cash flow statement for the quarter ending 2012-06-30 was -$1.41M.
- ACL I CORP other operating activities, cash flow statement for the quarter ending 2012-03-31 was -$711.00K, a 151.00% decline year-over-year.
- ACL I CORP other operating activities, cash flow statement for the quarter ending 2011-09-30 was $3.79M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month |
|---|---|---|---|
| 2012-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$2.77M derived: sum of 2 quarters · filed 2012-11-08 | -$3.48M 10-Q · filed 2012-11-08 |
| 2012-06-30 | -$1.41M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | -$2.12M 10-Q/A · filed 2012-08-29 | |
| 2012-03-31 | -$711.00K 10-Q/A · filed 2012-08-29 | ||
| 2011-09-30 | $3.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$2.89M derived: sum of 2 quarters · filed 2012-11-08 | -$1.49M 10-Q · filed 2012-11-08 |
| 2011-06-30 | -$6.68M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | -$5.29M 10-Q/A · filed 2012-08-29 | |
| 2011-03-31 | $1.39M 10-Q/A · filed 2012-08-29 |