BIOCORAL INC Operating Cash Flow
BIOCORAL INC reported Operating Cash Flow of -$291.65 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-20
- BIOCORAL INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$130.41K, a 6636.99% decline year-over-year.
- BIOCORAL INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$73.64K.
- BIOCORAL INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$87.60K.
- BIOCORAL INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$99.30K.
- BIOCORAL INC net cash provided by (used in) operating activities for fiscal 2011 was -$345.75K.
- BIOCORAL INC net cash provided by (used in) operating activities for fiscal 2010 was -$250.20K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$130.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$204.05K derived: sum of 2 quarters · filed 2012-11-20 | -$291.65K 10-Q · filed 2012-11-20 | -$390.95K derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-06-30 | -$73.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$161.24K 10-Q · filed 2012-08-14 | -$260.54K derived: sum of 3 quarters · filed 2012-08-14 | -$258.54K derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-03-31 | -$87.60K 10-Q · filed 2012-05-16 | -$186.90K derived: sum of 2 quarters · filed 2012-05-16 | -$184.90K derived: sum of 3 quarters · filed 2012-11-20 | -$331.51K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-12-31 | -$99.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-07 | -$97.31K derived: sum of 2 quarters · filed 2012-11-20 | -$243.91K derived: sum of 3 quarters · filed 2012-11-20 | -$345.75K 10-K · filed 2012-05-07 |
| 2011-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$144.62K derived: sum of 2 quarters · filed 2012-11-20 | -$246.45K 10-Q · filed 2012-11-20 | -$325.06K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-06-30 | -$146.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$248.44K 10-Q · filed 2012-08-14 | -$327.05K derived: sum of 3 quarters · filed 2012-08-14 | -$400.28K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$101.83K 10-Q · filed 2012-05-16 | -$180.44K derived: sum of 2 quarters · filed 2012-05-16 | -$253.67K derived: sum of 3 quarters · filed 2012-05-16 | |
| 2010-12-31 | -$78.61K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-07 | -$151.83K derived: sum of 2 quarters · filed 2012-05-07 | -$250.20K 10-K · filed 2012-05-07 | |
| 2010-09-30 | -$73.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$171.59K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$98.37K 10-Q · filed 2011-08-09 |