BE RESOURCES INC. Operating Cash Flow
BE RESOURCES INC. reported Operating Cash Flow of -$277.88 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-14
- BE RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$277.88K.
- BE RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$154.11K.
- BE RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$339.41K.
- BE RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$788.20K.
- BE RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2011 was -$2.91M.
- BE RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2010 was -$3.48M.
| 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 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month |
|---|---|---|---|---|---|---|---|---|
| 2012-03-31 | -$277.88K 10-Q · filed 2012-05-14 | -$432.00K derived: sum of 2 quarters · filed 2012-05-14 | -$771.41K derived: sum of 3 quarters · filed 2012-05-14 | -$1.56M derived: sum of 4 quarters · filed 2012-05-14 | -$11.60M 10-Q · filed 2012-05-14 | |||
| 2011-12-31 | -$154.11K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$493.53K derived: sum of 2 quarters · filed 2012-03-28 | -$1.28M derived: sum of 3 quarters · filed 2012-03-28 | -$2.91M 10-K · filed 2012-03-28 | -$11.33M 10-K · filed 2012-03-28 | |||
| 2011-09-30 | -$339.41K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.13M derived: sum of 2 quarters · filed 2011-11-14 | -$2.76M 10-Q · filed 2011-11-14 | -$4.31M derived: sum of 4 quarters · filed 2012-05-14 | -$11.17M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$788.20K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-17 | -$2.42M 10-Q/A · filed 2011-08-17 | -$3.97M derived: sum of 3 quarters · filed 2012-05-14 | -$4.86M derived: sum of 4 quarters · filed 2012-05-14 | -$10.83M 10-Q/A · filed 2011-08-17 | |||
| 2011-03-31 | -$1.63M 10-Q · filed 2012-05-14 | -$3.19M derived: sum of 2 quarters · filed 2012-05-14 | -$4.07M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$2.44M derived: sum of 2 quarters · filed 2012-03-28 | -$3.48M 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | -$886.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.92M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.03M 10-Q/A · filed 2011-08-17 |