BARCLAY ROAD, INC. Operating Cash Flow
BARCLAY ROAD, INC. reported Operating Cash Flow of -$85.13 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-19
- BARCLAY ROAD, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$63.38K.
- BARCLAY ROAD, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$10.64K.
- BARCLAY ROAD, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$15.60K.
- BARCLAY ROAD, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$8.00K.
- BARCLAY ROAD, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$50.13K.
- BARCLAY ROAD, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$1.40K.
| 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 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$63.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$85.13K 10-Q · filed 2012-11-19 | |||||||
| 2012-06-30 | -$21.75K 10-Q · filed 2012-08-14 | -$142.69K 10-Q · filed 2012-08-14 | |||||||
| 2012-03-31 | -$120.94K 10-Q · filed 2012-05-21 | ||||||||
| 2011-12-31 | -$10.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$26.24K derived: sum of 2 quarters · filed 2012-11-19 | -$34.24K derived: sum of 3 quarters · filed 2012-11-19 | -$50.13K 10-K · filed 2012-04-16 | -$120.94K 10-K · filed 2012-04-16 | ||||
| 2011-09-30 | -$15.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$23.60K derived: sum of 2 quarters · filed 2012-11-19 | -$39.49K 10-Q · filed 2012-11-19 | -$40.90K derived: sum of 4 quarters · filed 2012-11-19 | -$110.31K 10-Q · filed 2011-11-10 | ||||
| 2011-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$23.89K 10-Q · filed 2012-08-14 | -$25.30K derived: sum of 3 quarters · filed 2012-08-14 | -$25.30K derived: sum of 4 quarters · filed 2012-08-14 | -$94.70K 10-Q/A · filed 2011-08-26 | ||||
| 2011-03-31 | -$15.89K 10-Q · filed 2012-05-21 | -$17.30K derived: sum of 2 quarters · filed 2012-05-21 | -$17.30K derived: sum of 3 quarters · filed 2012-05-21 | ||||||
| 2010-12-31 | -$1.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$1.40K derived: sum of 2 quarters · filed 2012-04-16 | -$1.40K 10-K · filed 2012-04-16 | ||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | |||||||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-08-26 |