ADARNA ENERGY CORP Operating Cash Flow
ADARNA ENERGY CORP reported Operating Cash Flow of -$60.11 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-14
- ADARNA ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$26.69K.
- ADARNA ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$700.00.
- ADARNA ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $415.44K, a 314.15% increase year-over-year.
- ADARNA ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$76.24K.
- ADARNA ENERGY CORP net cash provided by (used in) operating activities for fiscal 2011 was -$45.20K, a 288.07% decline from fiscal 2010.
- ADARNA ENERGY CORP net cash provided by (used in) operating activities for fiscal 2010 was $24.04K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$60.11K 10-Q · filed 2012-11-14 | |||
| 2012-06-30 | -$26.69K 10-Q/A · filed 2012-08-22 | -$27.39K derived: sum of 2 quarters · filed 2012-08-22 | $388.05K derived: sum of 3 quarters · filed 2012-08-22 | |
| 2012-03-31 | -$700.00 10-Q · filed 2012-05-15 | $414.74K derived: sum of 2 quarters · filed 2012-05-15 | ||
| 2011-12-31 | $415.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-17 | -$45.20K 10-K · filed 2012-04-17 | ||
| 2011-09-30 | -$460.64K 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | -$76.24K 10-Q/A · filed 2012-08-22 | |||
| 2010-12-31 | $100.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-17 | $100.28K derived: sum of 2 quarters · filed 2012-04-17 | $24.04K 10-K · filed 2012-04-17 | |
| 2010-09-30 | -$35.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-23 | -$76.28K 10-Q · filed 2011-11-23 | ||
| 2010-06-30 | -$76.24K 10-Q/A · filed 2011-08-22 |