American Heritage International Inc. Operating Cash Flow
American Heritage International Inc. (AHII) reported Operating Cash Flow of -$364.64 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-24
- American Heritage International Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$3.02K.
- American Heritage International Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$76.70K.
- American Heritage International Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$284.92K.
- American Heritage International Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$49.46K.
- American Heritage International Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$120.53K.
- American Heritage International Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$84.37K.
- American Heritage International Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$20.40K.
| 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 | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$3.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | -$79.72K derived: sum of 2 quarters · filed 2014-11-24 | -$364.64K 10-Q · filed 2014-11-24 | -$414.10K derived: sum of 4 quarters · filed 2014-11-24 | |||||||
| 2014-06-30 | -$76.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$361.62K 10-Q · filed 2014-08-14 | -$411.08K derived: sum of 3 quarters · filed 2014-08-14 | -$462.38K derived: sum of 4 quarters · filed 2014-11-24 | |||||||
| 2014-03-31 | -$284.92K 10-Q · filed 2014-05-15 | -$334.38K derived: sum of 2 quarters · filed 2014-05-15 | -$385.68K derived: sum of 3 quarters · filed 2014-11-24 | -$394.49K derived: sum of 4 quarters · filed 2014-11-24 | -$522.45K 10-Q · filed 2014-05-15 | ||||||
| 2013-12-31 | -$49.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$100.76K derived: sum of 2 quarters · filed 2014-11-24 | -$109.57K derived: sum of 3 quarters · filed 2014-11-24 | -$120.53K 10-K · filed 2014-03-31 | -$237.53K 10-K · filed 2014-03-31 | ||||||
| 2013-09-30 | -$51.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | -$60.11K derived: sum of 2 quarters · filed 2014-11-24 | -$71.07K 10-Q · filed 2014-11-24 | -$82.62K derived: sum of 4 quarters · filed 2014-11-24 | -$188.06K 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | -$8.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$19.77K 10-Q · filed 2014-08-14 | -$31.32K derived: sum of 3 quarters · filed 2014-08-14 | -$48.98K derived: sum of 4 quarters · filed 2014-08-14 | -$136.77K 10-Q · filed 2013-07-31 | ||||||
| 2013-03-31 | -$10.96K 10-Q · filed 2014-05-15 | -$22.51K derived: sum of 2 quarters · filed 2014-05-15 | -$40.17K derived: sum of 3 quarters · filed 2014-05-15 | -$66.51K derived: sum of 4 quarters · filed 2014-05-15 | -$127.96K 10-Q · filed 2013-05-14 | ||||||
| 2012-12-31 | -$11.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$29.21K derived: sum of 2 quarters · filed 2014-03-31 | -$55.55K derived: sum of 3 quarters · filed 2014-03-31 | -$84.37K 10-K · filed 2014-03-31 | -$117.00K 10-K · filed 2013-03-04 | ||||||
| 2012-09-30 | -$17.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$44.00K derived: sum of 2 quarters · filed 2013-11-12 | -$72.81K 10-Q · filed 2013-11-12 | -$74.69K derived: sum of 4 quarters · filed 2013-11-12 | -$105.44K 10-Q · filed 2012-11-13 | ||||||
| 2012-06-30 | -$26.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$55.16K 10-Q · filed 2013-07-31 | -$57.03K derived: sum of 3 quarters · filed 2013-07-31 | ||||||||
| 2012-03-31 | -$28.82K 10-Q · filed 2013-05-14 | -$30.69K derived: sum of 2 quarters · filed 2013-05-14 | |||||||||
| 2011-12-31 | -$1.87K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$20.40K 10-K · filed 2013-03-04 | |||||||||
| 2011-09-30 | -$18.53K 10-Q · filed 2012-11-13 |