Amerilithium Corp. Investing Cash Flow
Amerilithium Corp. reported Investing Cash Flow of -$408.99 thousand for the 125-month period ending 2014-06-30, per its 10-Q filed 2014-09-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2014-09-15
- Amerilithium Corp. net cash provided by (used in) investing activities for the quarter ending 2014-06-30 was -$90.00K.
- Amerilithium Corp. net cash provided by (used in) investing activities for the quarter ending 2014-03-31 was $0.00.
- Amerilithium Corp. net cash provided by (used in) investing activities for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- Amerilithium Corp. net cash provided by (used in) investing activities for the quarter ending 2013-09-30 was $0.00.
- Amerilithium Corp. net cash provided by (used in) investing activities for fiscal 2013 was -$1.90K.
- Amerilithium Corp. net cash provided by (used in) investing activities for fiscal 2012 was -$2.39K.
- Amerilithium Corp. net cash provided by (used in) investing activities for fiscal 2011 was -$6.00K.
- Amerilithium Corp. net cash provided by (used in) investing activities for fiscal 2010 was -$307.89K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 89 month | Net Cash Provided by (Used in) Investing Activities 92 month | Net Cash Provided by (Used in) Investing Activities 92 month as first filed | Net Cash Provided by (Used in) Investing Activities 95 month | Net Cash Provided by (Used in) Investing Activities 95 month as first filed | Net Cash Provided by (Used in) Investing Activities 98 month | Net Cash Provided by (Used in) Investing Activities 101 month | Net Cash Provided by (Used in) Investing Activities 104 month | Net Cash Provided by (Used in) Investing Activities 107 month | Net Cash Provided by (Used in) Investing Activities 110 month | Net Cash Provided by (Used in) Investing Activities 113 month | Net Cash Provided by (Used in) Investing Activities 116 month | Net Cash Provided by (Used in) Investing Activities 119 month | Net Cash Provided by (Used in) Investing Activities 122 month | Net Cash Provided by (Used in) Investing Activities 125 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$90.00K 10-Q · filed 2014-09-15 | -$90.00K derived: sum of 3 quarters · filed 2014-09-15 | -$90.00K derived: sum of 4 quarters · filed 2014-09-15 | -$408.99K 10-Q · filed 2014-09-15 | ||||||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-20 | $0.00 derived: sum of 2 quarters · filed 2014-05-20 | $0.00 derived: sum of 3 quarters · filed 2014-05-20 | -$1.90K derived: sum of 4 quarters · filed 2014-09-15 | -$318.99K 10-Q · filed 2014-05-20 | ||||||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-25 | $0.00 derived: sum of 2 quarters · filed 2014-04-25 | -$1.90K derived: sum of 3 quarters · filed 2014-09-15 | -$1.90K 10-K · filed 2014-04-25 | -$318.99K 10-K · filed 2014-04-25 | ||||||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-22 | -$1.90K derived: sum of 2 quarters · filed 2014-09-15 | -$1.90K 10-Q/A · filed 2014-01-22 | -$1.90K derived: sum of 4 quarters · filed 2014-09-15 | -$318.99K 10-Q/A · filed 2014-01-22 | ||||||||||||||||
| 2013-06-30 | -$1.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$1.90K 10-Q · filed 2014-09-15 | -$1.90K derived: sum of 3 quarters · filed 2014-09-15 | -$1.90K derived: sum of 4 quarters · filed 2014-09-15 | -$318.99K 10-Q · filed 2013-08-19 | ||||||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-20 | $1.00 derived: sum of 2 quarters · filed 2014-05-20 | $1.00 derived: sum of 3 quarters · filed 2014-05-20 | -$2.39K derived: sum of 4 quarters · filed 2014-05-20 | -$317.10K 10-Q/A · filed 2013-05-22 | ||||||||||||||||
| 2012-12-31 | $1.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-25 | $1.00 derived: sum of 2 quarters · filed 2014-04-25 | -$2.39K derived: sum of 3 quarters · filed 2014-04-25 | -$2.39K 10-K · filed 2014-04-25 | -$2.39K 10-K/A · filed 2013-04-30 | -$317.10K 10-K/A · filed 2013-04-30 | |||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-22 | -$2.39K derived: sum of 2 quarters · filed 2014-01-22 | -$2.39K 10-Q/A · filed 2014-01-22 | -$2.39K derived: sum of 4 quarters · filed 2014-01-22 | -$317.10K 10-Q · filed 2012-11-14 | ||||||||||||||||
| 2012-06-30 | -$2.39K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$2.39K 10-Q · filed 2013-08-19 | -$2.39K derived: sum of 3 quarters · filed 2013-08-19 | -$8.39K derived: sum of 4 quarters · filed 2013-08-19 | -$317.10K 10-Q · filed 2012-08-14 | ||||||||||||||||
| 2012-03-31 | $0.00 10-Q/A · filed 2013-05-22 | $0.00 derived: sum of 2 quarters · filed 2013-05-22 | -$6.00K derived: sum of 3 quarters · filed 2013-05-22 | -$6.00K derived: sum of 4 quarters · filed 2013-05-22 | -$314.70K 10-Q/A · filed 2012-07-03 | ||||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-30 | -$6.00K derived: sum of 2 quarters · filed 2013-04-30 | -$6.00K derived: sum of 3 quarters · filed 2013-04-30 | -$6.00K 10-K/A · filed 2013-04-30 | -$114.81K 10-K · filed 2012-04-04 | -$314.70K 10-K/A · filed 2012-06-28 | -$7.23M 10-K · filed 2012-04-04 | ||||||||||||||
| 2011-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$6.00K derived: sum of 2 quarters · filed 2012-11-14 | -$6.00K 10-Q · filed 2012-11-14 | -$114.00K 10-Q · filed 2011-11-18 | -$6.00K derived: sum of 4 quarters · filed 2012-11-14 | -$307.89K 10-Q/A · filed 2012-06-26 | -$7.23M 10-Q · filed 2011-11-18 | ||||||||||||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | $0.00 10-Q · filed 2012-08-14 | $0.00 derived: sum of 3 quarters · filed 2012-08-14 | $6.81M derived: sum of 4 quarters · filed 2012-08-14 | -$7.12M 10-Q/A · filed 2011-08-16 | ||||||||||||||||
| 2011-03-31 | $0.00 10-Q/A · filed 2012-07-03 | $0.00 derived: sum of 2 quarters · filed 2012-07-03 | $6.81M derived: sum of 3 quarters · filed 2012-07-03 | ||||||||||||||||||
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-06-28 | $6.81M derived: sum of 2 quarters · filed 2012-06-28 | -$307.89K 10-K/A · filed 2012-06-28 | -$7.12M 10-K · filed 2012-04-04 | |||||||||||||||||
| 2010-09-30 | $6.81M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-06-26 | -$307.89K 10-Q/A · filed 2012-06-26 | -$7.12M 10-Q · filed 2011-11-18 | ||||||||||||||||||
| 2010-06-30 | -$7.12M 10-Q/A · filed 2011-08-16 |