ADA-ES INC Investing Cash Flow
ADA-ES INC reported Investing Cash Flow of -$1.78 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-10.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2013-05-10
- ADA-ES INC net cash provided by (used in) investing activities for the quarter ending 2013-03-31 was -$1.78M.
- ADA-ES INC net cash provided by (used in) investing activities for the quarter ending 2012-12-31 was -$1.23M.
- ADA-ES INC net cash provided by (used in) investing activities for the quarter ending 2012-09-30 was -$5.65M.
- ADA-ES INC net cash provided by (used in) investing activities for the quarter ending 2012-06-30 was -$1.14M.
- ADA-ES INC net cash provided by (used in) investing activities for fiscal 2012 was -$13.94M.
- ADA-ES INC net cash provided by (used in) investing activities for fiscal 2011 was -$32.21M.
- ADA-ES INC net cash provided by (used in) investing activities for fiscal 2010 was -$3.12M.
- ADA-ES INC net cash provided by (used in) investing activities for fiscal 2009 was -$25.87M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2013-03-31 | -$1.78M 10-Q · filed 2013-05-10 | -$3.02M derived: sum of 2 quarters · filed 2013-05-10 | -$8.66M derived: sum of 3 quarters · filed 2013-05-10 | -$9.80M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2012-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$6.88M derived: sum of 2 quarters · filed 2013-03-18 | -$8.02M derived: sum of 3 quarters · filed 2013-03-18 | -$13.94M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$5.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$6.78M derived: sum of 2 quarters · filed 2012-11-09 | -$12.71M 10-Q · filed 2012-11-09 | -$34.53M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2012-06-30 | -$1.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-19 | -$7.06M 10-Q/A · filed 2012-10-19 | -$28.88M derived: sum of 3 quarters · filed 2013-05-10 | -$35.88M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2012-03-31 | -$5.93M 10-Q · filed 2013-05-10 | -$27.74M derived: sum of 2 quarters · filed 2013-05-10 | -$34.74M derived: sum of 3 quarters · filed 2013-05-10 | -$37.65M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$28.82M derived: sum of 2 quarters · filed 2013-03-18 | -$31.72M derived: sum of 3 quarters · filed 2013-03-18 | -$32.21M 10-K · filed 2013-03-18 | -$2.21M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$9.91M derived: sum of 2 quarters · filed 2012-11-09 | -$10.39M 10-Q · filed 2012-11-09 | $19.61M 10-Q · filed 2011-11-14 | -$10.37M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | -$2.90M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-19 | -$3.39M 10-Q/A · filed 2012-10-19 | $26.61M 10-Q · filed 2011-08-12 | -$3.37M derived: sum of 3 quarters · filed 2013-03-18 | -$3.30M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$489.00K 10-Q/A · filed 2012-10-19 | -$467.00K derived: sum of 2 quarters · filed 2013-03-18 | -$391.00K derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $22.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | $98.00K derived: sum of 2 quarters · filed 2013-03-18 | -$3.12M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $76.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-19 | -$3.14M 10-Q/A · filed 2012-10-19 | |||||
| 2010-06-30 | -$3.22M 10-Q/A · filed 2012-10-19 | ||||||
| 2009-12-31 | -$25.87M 10-K/A · filed 2012-10-19 |