AMERICAN LEARNING CORP Operating Cash Flow
AMERICAN LEARNING CORP reported Operating Cash Flow of -$350.10 thousand for the 9-month period ending 2012-12-31, per its 10-Q filed 2013-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-02-14
- AMERICAN LEARNING CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$333.87K.
- AMERICAN LEARNING CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$62.72K, a 225.64% decline year-over-year.
- AMERICAN LEARNING CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $46.49K, a 88.26% decline year-over-year.
- AMERICAN LEARNING CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $5.06K.
- AMERICAN LEARNING CORP net cash provided by (used in) operating activities for fiscal 2012 was $112.63K.
- AMERICAN LEARNING CORP net cash provided by (used in) operating activities for fiscal 2011 was -$1.03M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$333.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$396.59K derived: sum of 2 quarters · filed 2013-02-14 | -$350.10K 10-Q · filed 2013-02-14 | -$345.04K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-09-30 | -$62.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$16.22K 10-Q · filed 2012-11-14 | -$11.17K derived: sum of 3 quarters · filed 2012-11-14 | -$349.37K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-06-30 | $46.49K 10-Q · filed 2012-08-13 | $51.55K derived: sum of 2 quarters · filed 2012-08-13 | -$286.66K derived: sum of 3 quarters · filed 2013-02-14 | -$236.74K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-03-31 | $5.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-22 | -$333.15K derived: sum of 2 quarters · filed 2013-02-14 | -$283.23K derived: sum of 3 quarters · filed 2013-02-14 | $112.63K 10-K · filed 2012-06-22 |
| 2011-12-31 | -$338.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$288.29K derived: sum of 2 quarters · filed 2013-02-14 | $107.57K 10-Q · filed 2013-02-14 | $87.75K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $49.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $445.77K 10-Q · filed 2012-11-14 | $425.95K derived: sum of 3 quarters · filed 2012-11-14 | -$18.61K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $395.86K 10-Q · filed 2012-08-13 | $376.04K derived: sum of 2 quarters · filed 2012-08-13 | -$68.52K derived: sum of 3 quarters · filed 2012-08-13 | -$662.82K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$19.82K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-22 | -$464.38K derived: sum of 2 quarters · filed 2012-06-22 | -$1.06M derived: sum of 3 quarters · filed 2012-06-22 | -$1.03M 10-K · filed 2012-06-22 |
| 2010-12-31 | -$444.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$1.04M derived: sum of 2 quarters · filed 2012-02-14 | -$1.01M 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$594.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$569.87K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $24.44K 10-Q · filed 2011-08-12 |