BAYOU CITY EXPLORATION, INC. Operating Cash Flow
BAYOU CITY EXPLORATION, INC. reported Operating Cash Flow of -$1.21 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-13
- BAYOU CITY EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$480.39K.
- BAYOU CITY EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $120.54K.
- BAYOU CITY EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$847.89K, a 258.68% decline year-over-year.
- BAYOU CITY EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $676.66K, a 13.27% increase year-over-year.
- BAYOU CITY EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2012 was $932.74K, a 21.98% decline from fiscal 2011.
- BAYOU CITY EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2011 was $1.20M.
- BAYOU CITY EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$279.42K.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2013-09-30 | -$480.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$359.85K derived: sum of 2 quarters · filed 2013-11-13 | -$1.21M 10-Q · filed 2013-11-13 | -$531.08K derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2013-06-30 | $120.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$727.35K 10-Q · filed 2013-08-14 | -$50.69K derived: sum of 3 quarters · filed 2013-08-14 | -$316.95K derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2013-03-31 | -$847.89K 10-Q · filed 2013-05-10 | -$171.23K derived: sum of 2 quarters · filed 2013-05-10 | -$437.49K derived: sum of 3 quarters · filed 2013-11-13 | -$449.49K derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-12-31 | $676.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $410.40K derived: sum of 2 quarters · filed 2013-11-13 | $398.39K derived: sum of 3 quarters · filed 2013-11-13 | $932.74K 10-K · filed 2013-04-16 | ||
| 2012-09-30 | -$266.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$278.26K derived: sum of 2 quarters · filed 2013-11-13 | $256.09K 10-Q · filed 2013-11-13 | $256.09K 10-Q · filed 2012-11-19 | $853.49K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $522.35K 10-Q · filed 2013-08-14 | $1.12M derived: sum of 3 quarters · filed 2013-08-14 | $1.12M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $534.35K 10-Q · filed 2013-05-10 | $1.13M derived: sum of 2 quarters · filed 2013-05-10 | $1.13M derived: sum of 3 quarters · filed 2013-05-10 | $1.76M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $597.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $597.40K derived: sum of 2 quarters · filed 2013-04-16 | $1.23M derived: sum of 3 quarters · filed 2013-04-16 | $1.20M 10-K · filed 2013-04-16 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $631.00K derived: sum of 2 quarters · filed 2012-11-19 | $598.08K 10-Q · filed 2012-11-19 | -$57.90K 10-Q · filed 2011-11-14 | $474.55K derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-06-30 | $631.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $598.08K 10-Q/A · filed 2012-08-23 | -$484.38K 10-Q · filed 2011-08-12 | $474.55K derived: sum of 3 quarters · filed 2012-08-23 | $388.81K derived: sum of 4 quarters · filed 2012-08-23 | |
| 2011-03-31 | -$32.92K 10-Q · filed 2012-05-15 | -$156.45K derived: sum of 2 quarters · filed 2012-05-15 | -$242.19K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$123.53K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$209.27K derived: sum of 2 quarters · filed 2012-04-10 | -$279.42K 10-K · filed 2012-04-10 | |||
| 2010-09-30 | -$85.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$155.89K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$70.15K 10-Q · filed 2011-08-12 |