ADINO ENERGY CORP Operating Cash Flow
ADINO ENERGY CORP reported Operating Cash Flow of -$1.09 million for the 12-month period ending 2012-12-31, per its 10-K/A filed 2013-04-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-26
- ADINO ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$625.18K.
- ADINO ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $214.13K, a 831.39% increase year-over-year.
- ADINO ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$44.17K.
- ADINO ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$637.99K.
- ADINO ENERGY CORP net cash provided by (used in) operating activities for fiscal 2012 was -$1.09M.
- ADINO ENERGY CORP net cash provided by (used in) operating activities for fiscal 2011 was -$486.92K.
- ADINO ENERGY CORP net cash provided by (used in) operating activities for fiscal 2010 was -$434.98K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2012-12-31 | -$189.69K 10-K/A · filed 2013-04-26 | -$625.18K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-26 | -$411.05K derived: sum of 2 quarters · filed 2013-04-26 | -$455.22K derived: sum of 3 quarters · filed 2013-04-26 | -$1.09M 10-K/A · filed 2013-04-26 | ||
| 2012-09-30 | $214.13K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-29 | $169.96K derived: sum of 2 quarters · filed 2012-11-29 | -$468.03K 10-Q/A · filed 2012-11-29 | -$725.89K derived: sum of 4 quarters · filed 2013-04-26 | |||
| 2012-06-30 | -$44.17K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$682.15K 10-Q/A · filed 2012-08-31 | -$940.02K derived: sum of 3 quarters · filed 2013-04-26 | -$917.03K derived: sum of 4 quarters · filed 2013-04-26 | |||
| 2012-03-31 | -$637.99K 10-Q · filed 2012-05-21 | -$895.85K derived: sum of 2 quarters · filed 2013-04-26 | -$872.86K derived: sum of 3 quarters · filed 2013-04-26 | -$872.86K derived: sum of 4 quarters · filed 2013-04-26 | |||
| 2011-12-31 | -$257.86K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-26 | -$234.87K derived: sum of 2 quarters · filed 2013-04-26 | -$234.87K derived: sum of 3 quarters · filed 2013-04-26 | -$486.92K 10-K/A · filed 2013-04-26 | -$436.92K 10-K · filed 2012-04-16 | ||
| 2011-09-30 | $22.99K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-29 | $22.99K derived: sum of 2 quarters · filed 2012-11-29 | -$229.06K 10-Q/A · filed 2012-11-29 | -$302.92K derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$252.05K 10-Q/A · filed 2012-08-31 | -$207.51K 10-Q · filed 2011-08-15 | -$325.90K derived: sum of 3 quarters · filed 2012-08-31 | -$417.70K derived: sum of 4 quarters · filed 2012-08-31 | ||
| 2011-03-31 | -$252.05K 10-Q · filed 2012-05-21 | -$325.90K derived: sum of 2 quarters · filed 2012-05-21 | -$417.70K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | -$73.85K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$165.65K derived: sum of 2 quarters · filed 2012-04-16 | -$434.98K 10-K · filed 2012-04-16 | ||||
| 2010-09-30 | -$91.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$361.13K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$269.33K 10-Q · filed 2011-08-15 |