ADVANCED TECHNOLOGIES GROUP LTD Operating Cash Flow
ADVANCED TECHNOLOGIES GROUP LTD reported Operating Cash Flow of $267.88 thousand for the 9-month period ending 2013-10-31, per its 10-Q filed 2013-12-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-12-16
- ADVANCED TECHNOLOGIES GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2013-10-31 was $379.56K.
- ADVANCED TECHNOLOGIES GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2013-07-31 was -$64.89K.
- ADVANCED TECHNOLOGIES GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was -$46.79K.
- ADVANCED TECHNOLOGIES GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$105.60K.
- ADVANCED TECHNOLOGIES GROUP LTD net cash provided by (used in) operating activities for fiscal 2013 was -$799.22K.
- ADVANCED TECHNOLOGIES GROUP LTD net cash provided by (used in) operating activities for fiscal 2012 was -$702.10K.
- ADVANCED TECHNOLOGIES GROUP LTD net cash provided by (used in) operating activities for fiscal 2011 was -$14.62M.
| 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 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 |
|---|---|---|---|---|---|
| 2013-10-31 | $379.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | $314.67K derived: sum of 2 quarters · filed 2013-12-16 | $267.88K 10-Q · filed 2013-12-16 | $162.29K derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-07-31 | -$64.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$111.68K 10-Q · filed 2013-08-30 | -$217.28K derived: sum of 3 quarters · filed 2013-08-30 | -$291.46K derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-04-30 | -$46.79K 10-Q · filed 2013-06-13 | -$152.38K derived: sum of 2 quarters · filed 2013-06-13 | -$226.57K derived: sum of 3 quarters · filed 2013-12-16 | -$283.54K derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-01-31 | -$105.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$179.78K derived: sum of 2 quarters · filed 2013-12-16 | -$236.76K derived: sum of 3 quarters · filed 2013-12-16 | -$799.22K 10-K · filed 2013-04-24 | |
| 2012-10-31 | -$74.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | -$131.16K derived: sum of 2 quarters · filed 2013-12-16 | -$693.63K 10-Q · filed 2013-12-16 | -$1.63M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2012-07-31 | -$56.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$619.44K 10-Q · filed 2013-08-30 | -$624.44K 10-Q/A · filed 2012-09-21 | -$1.56M derived: sum of 3 quarters · filed 2013-08-30 | -$1.09M derived: sum of 4 quarters · filed 2013-08-30 |
| 2012-04-30 | -$562.47K 10-Q · filed 2013-06-13 | -$1.50M derived: sum of 2 quarters · filed 2013-06-13 | -$1.03M derived: sum of 3 quarters · filed 2013-06-13 | -$785.32K derived: sum of 4 quarters · filed 2013-06-13 | |
| 2012-01-31 | -$937.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$472.05K derived: sum of 2 quarters · filed 2013-04-24 | -$222.85K derived: sum of 3 quarters · filed 2013-04-24 | -$702.10K 10-K · filed 2013-04-24 | |
| 2011-10-31 | $465.51K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-06 | $714.71K derived: sum of 2 quarters · filed 2012-12-06 | $235.47K 10-Q · filed 2012-12-06 | -$11.64M derived: sum of 4 quarters · filed 2012-12-06 | |
| 2011-07-31 | $249.20K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-21 | -$230.04K 10-Q/A · filed 2012-09-21 | $242.18K 10-Q · filed 2011-09-14 | -$12.10M derived: sum of 3 quarters · filed 2012-09-21 | -$12.48M derived: sum of 4 quarters · filed 2012-09-21 |
| 2011-04-30 | -$479.25K 10-Q · filed 2012-06-11 | -$12.35M derived: sum of 2 quarters · filed 2012-06-11 | -$12.73M derived: sum of 3 quarters · filed 2012-06-11 | ||
| 2011-01-31 | -$11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-11 | -$12.25M derived: sum of 2 quarters · filed 2012-05-11 | -$14.62M 10-K · filed 2012-05-11 | ||
| 2010-10-31 | -$379.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | -$2.75M 10-Q · filed 2011-12-06 | |||
| 2010-07-31 | -$2.37M 10-Q · filed 2011-09-14 |