BLACKWATER MIDSTREAM CORP. Operating Cash Flow
BLACKWATER MIDSTREAM CORP. reported Operating Cash Flow of $422.41 thousand for the 3-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-09
- BLACKWATER MIDSTREAM CORP. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $422.41K, a 12.36% decline year-over-year.
- BLACKWATER MIDSTREAM CORP. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $670.03K, a 26.58% increase year-over-year.
- BLACKWATER MIDSTREAM CORP. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $798.61K, a 407.93% increase year-over-year.
- BLACKWATER MIDSTREAM CORP. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $492.48K, a 46.92% decline year-over-year.
- BLACKWATER MIDSTREAM CORP. net cash provided by (used in) operating activities for fiscal 2012 was $2.44M, a 143.03% increase from fiscal 2011.
- BLACKWATER MIDSTREAM CORP. net cash provided by (used in) operating activities for fiscal 2011 was $1.01M.
| 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 | $422.41K 10-Q · filed 2012-08-09 | $1.09M derived: sum of 2 quarters · filed 2012-08-09 | $1.89M derived: sum of 3 quarters · filed 2012-08-09 | $2.38M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | $670.03K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-15 | $1.47M derived: sum of 2 quarters · filed 2012-06-15 | $1.96M derived: sum of 3 quarters · filed 2012-06-15 | $2.44M 10-K · filed 2012-06-15 |
| 2011-12-31 | $798.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $1.29M derived: sum of 2 quarters · filed 2012-02-08 | $1.77M 10-Q · filed 2012-02-08 | $2.30M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-09-30 | $492.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $974.46K 10-Q · filed 2011-11-10 | $1.50M derived: sum of 3 quarters · filed 2012-08-09 | $1.66M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | $481.98K 10-Q · filed 2012-08-09 | $1.01M derived: sum of 2 quarters · filed 2012-08-09 | $1.17M derived: sum of 3 quarters · filed 2012-08-09 | $2.10M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $529.32K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-15 | $686.55K derived: sum of 2 quarters · filed 2012-06-15 | $1.61M derived: sum of 3 quarters · filed 2012-06-15 | $1.01M 10-K · filed 2012-06-15 |
| 2010-12-31 | $157.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $1.09M derived: sum of 2 quarters · filed 2012-02-08 | $475.93K 10-Q · filed 2012-02-08 | |
| 2010-09-30 | $927.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $318.70K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$609.12K 10-Q · filed 2011-08-12 |