BORNEO RESOURCE INVESTMENTS LTD. Operating Cash Flow
BORNEO RESOURCE INVESTMENTS LTD. reported Operating Cash Flow of -$436.49 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-19
- BORNEO RESOURCE INVESTMENTS LTD. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$436.49K, a 669.14% decline year-over-year.
- BORNEO RESOURCE INVESTMENTS LTD. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$548.83K.
- BORNEO RESOURCE INVESTMENTS LTD. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$232.67K.
- BORNEO RESOURCE INVESTMENTS LTD. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$567.68K.
- BORNEO RESOURCE INVESTMENTS LTD. net cash provided by (used in) operating activities for fiscal 2014 was -$1.27M.
- BORNEO RESOURCE INVESTMENTS LTD. net cash provided by (used in) operating activities for fiscal 2013 was -$665.72K.
- BORNEO RESOURCE INVESTMENTS LTD. net cash provided by (used in) operating activities for fiscal 2012 was -$561.38K.
- BORNEO RESOURCE INVESTMENTS LTD. net cash provided by (used in) operating activities for fiscal 2011 was -$863.55K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | -$436.49K 10-Q · filed 2015-05-19 | -$985.31K derived: sum of 2 quarters · filed 2015-05-19 | -$1.22M derived: sum of 3 quarters · filed 2015-05-19 | -$1.79M derived: sum of 4 quarters · filed 2015-05-19 | ||||||
| 2014-12-31 | -$548.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$781.50K derived: sum of 2 quarters · filed 2015-04-15 | -$1.35M derived: sum of 3 quarters · filed 2015-04-15 | -$1.27M 10-K · filed 2015-04-15 | ||||||
| 2014-09-30 | -$232.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$800.36K derived: sum of 2 quarters · filed 2014-11-19 | -$723.66K 10-Q · filed 2014-11-19 | -$929.00K derived: sum of 4 quarters · filed 2015-05-19 | ||||||
| 2014-06-30 | -$567.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$490.99K 10-Q · filed 2014-08-19 | -$696.33K derived: sum of 3 quarters · filed 2015-05-19 | -$847.40K derived: sum of 4 quarters · filed 2015-05-19 | ||||||
| 2014-03-31 | $76.69K 10-Q · filed 2015-05-19 | -$128.64K derived: sum of 2 quarters · filed 2015-05-19 | -$279.71K derived: sum of 3 quarters · filed 2015-05-19 | -$376.82K derived: sum of 4 quarters · filed 2015-05-19 | ||||||
| 2013-12-31 | -$205.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$356.41K derived: sum of 2 quarters · filed 2015-04-15 | -$453.51K derived: sum of 3 quarters · filed 2015-04-15 | -$665.72K 10-K · filed 2015-04-15 | ||||||
| 2013-09-30 | -$151.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$248.18K derived: sum of 2 quarters · filed 2014-11-19 | -$460.38K 10-Q · filed 2014-11-19 | -$508.66K derived: sum of 4 quarters · filed 2014-11-19 | ||||||
| 2013-06-30 | -$97.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$309.31K 10-Q · filed 2014-08-19 | -$357.58K derived: sum of 3 quarters · filed 2014-08-19 | -$475.66K derived: sum of 4 quarters · filed 2014-08-19 | -$1.73M 10-Q · filed 2013-08-19 | |||||
| 2013-03-31 | -$212.20K 10-Q · filed 2014-05-20 | -$213.20K 10-Q · filed 2013-05-15 | -$260.48K derived: sum of 2 quarters · filed 2014-05-20 | -$378.55K derived: sum of 3 quarters · filed 2014-05-20 | -$613.84K derived: sum of 4 quarters · filed 2014-05-20 | -$1.64M 10-Q · filed 2013-05-15 | ||||
| 2012-12-31 | -$48.28K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-22 | -$166.35K derived: sum of 2 quarters · filed 2014-04-22 | -$401.64K derived: sum of 3 quarters · filed 2014-04-22 | -$561.38K 10-K/A · filed 2014-04-22 | -$1.42M 10-K · filed 2013-04-01 | |||||
| 2012-09-30 | -$118.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$353.36K derived: sum of 2 quarters · filed 2013-11-15 | -$513.10K 10-Q · filed 2013-11-15 | -$962.55K derived: sum of 4 quarters · filed 2013-11-15 | -$1.38M 10-Q · filed 2012-11-14 | |||||
| 2012-06-30 | -$235.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$395.03K 10-Q · filed 2013-08-19 | -$844.48K derived: sum of 3 quarters · filed 2013-08-19 | -$1.26M 10-Q · filed 2012-08-29 | ||||||
| 2012-03-31 | -$159.74K 10-Q · filed 2013-05-15 | -$609.19K derived: sum of 2 quarters · filed 2013-05-15 | ||||||||
| 2011-12-31 | -$449.45K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$863.55K 10-K · filed 2013-04-01 | ||||||||
| 2011-09-30 | -$414.10K 10-Q · filed 2012-11-14 |