AMOGEAR INC. Operating Cash Flow
AMOGEAR INC. reported Operating Cash Flow of -$31.90 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
- AMOGEAR INC. net cash provided by (used in) operating activities for the quarter ending 2013-10-31 was -$3.65K.
- AMOGEAR INC. net cash provided by (used in) operating activities for the quarter ending 2013-07-31 was -$13.25K.
- AMOGEAR INC. net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was -$15.00K.
- AMOGEAR INC. net cash provided by (used in) operating activities for the quarter ending 2012-04-30 was $0.00.
- AMOGEAR INC. net cash provided by (used in) operating activities for fiscal 2012 was $0.00.
- AMOGEAR INC. net cash provided by (used in) operating activities for fiscal 2011 was $0.00.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month |
|---|---|---|---|---|---|---|---|
| 2013-10-31 | -$3.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | -$16.90K derived: sum of 2 quarters · filed 2013-12-16 | -$31.90K 10-Q · filed 2013-12-16 | ||||
| 2013-07-31 | -$13.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$28.25K 10-Q · filed 2013-09-12 | |||||
| 2013-04-30 | -$15.00K 10-Q · filed 2013-06-14 | ||||||
| 2012-10-31 | $0.00 10-Q · filed 2012-12-14 | ||||||
| 2012-04-30 | $0.00 10-Q · filed 2013-06-14 | $0.00 derived: sum of 2 quarters · filed 2013-06-14 | $6.00K derived: sum of 3 quarters · filed 2013-06-14 | $0.00 derived: sum of 4 quarters · filed 2013-06-14 | |||
| 2012-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | $6.00K derived: sum of 2 quarters · filed 2012-12-14 | $0.00 derived: sum of 3 quarters · filed 2012-12-14 | $0.00 10-K · filed 2012-04-05 | |||
| 2011-10-31 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | $0.00 derived: sum of 2 quarters · filed 2012-12-14 | $0.00 10-Q · filed 2012-12-14 | -$9.00K 10-Q · filed 2012-04-05 | $9.00K derived: sum of 4 quarters · filed 2012-12-14 | -$102.25K 10-Q · filed 2012-04-05 | |
| 2011-07-31 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-05 | -$6.00K 10-Q · filed 2012-04-05 | $3.00K derived: sum of 3 quarters · filed 2012-06-14 | $0.00 derived: sum of 4 quarters · filed 2012-06-14 | -$99.25K 10-Q · filed 2012-04-05 | ||
| 2011-04-30 | $0.00 10-Q · filed 2012-06-14 | $9.00K derived: sum of 2 quarters · filed 2012-06-14 | $6.00K derived: sum of 3 quarters · filed 2012-06-14 | ||||
| 2011-01-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | $6.00K derived: sum of 2 quarters · filed 2012-04-05 | $0.00 10-K · filed 2012-04-05 | ||||
| 2010-10-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-05 | -$9.00K 10-Q · filed 2012-04-05 | |||||
| 2010-07-31 | -$6.00K 10-Q · filed 2012-04-05 |