APRECIA INC Operating Cash Flow
APRECIA INC reported Operating Cash Flow of -$27.03 thousand for the 12-month period ending 2012-06-30, per its 10-K filed 2012-12-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-12-17
- APRECIA INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$4.21K.
- APRECIA INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$13.48K.
- APRECIA INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$9.30K.
- APRECIA INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$43.00.
- APRECIA INC net cash provided by (used in) operating activities for fiscal 2012 was -$27.03K.
- APRECIA INC net cash provided by (used in) operating activities for fiscal 2011 was -$4.71K.
- APRECIA INC net cash provided by (used in) operating activities for fiscal 2010 was -$31.62K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$4.21K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | -$17.69K derived: sum of 2 quarters · filed 2012-12-17 | -$26.99K derived: sum of 3 quarters · filed 2012-12-17 | -$27.03K 10-K · filed 2012-12-17 |
| 2012-03-31 | -$13.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | -$22.78K derived: sum of 2 quarters · filed 2012-10-05 | -$22.83K 10-Q · filed 2012-10-05 | -$25.40K derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-12-31 | -$9.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-05 | -$9.34K 10-Q · filed 2012-10-05 | -$11.92K derived: sum of 3 quarters · filed 2012-12-17 | -$11.95K derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-09-30 | -$43.00 10-Q · filed 2012-09-21 | -$2.62K derived: sum of 2 quarters · filed 2012-12-17 | -$2.65K derived: sum of 3 quarters · filed 2012-12-17 | -$4.73K derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-06-30 | -$2.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | -$2.61K derived: sum of 2 quarters · filed 2012-12-17 | -$4.68K derived: sum of 3 quarters · filed 2012-12-17 | -$4.71K 10-K · filed 2012-12-17 |
| 2011-03-31 | -$38.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | -$2.11K derived: sum of 2 quarters · filed 2012-10-05 | -$2.14K 10-Q · filed 2012-10-05 | |
| 2010-12-31 | -$2.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-05 | -$2.10K 10-Q · filed 2012-10-05 | ||
| 2010-09-30 | -$30.00 10-Q · filed 2012-09-21 | |||
| 2010-06-30 | -$31.62K 10-K · filed 2012-09-13 |