BTHC XV, INC. Operating Cash Flow
BTHC XV, INC. reported Operating Cash Flow of $5.59 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-04-20
- BTHC XV, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $1.50M.
- BTHC XV, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $2.19M, a 40.70% increase year-over-year.
- BTHC XV, INC. net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was -$36.88K.
- BTHC XV, INC. net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was $1.56M.
- BTHC XV, INC. net cash provided by (used in) operating activities for fiscal 2011 was $5.59M, a 58.30% increase from fiscal 2010.
- BTHC XV, INC. net cash provided by (used in) operating activities for fiscal 2010 was $3.53M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-20 | $3.69M derived: sum of 2 quarters · filed 2012-04-20 | $5.59M 10-K · filed 2012-04-20 | |
| 2011-09-30 | $2.19M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-20 | $4.09M 10-Q · filed 2012-01-20 | ||
| 2011-06-30 | $1.90M 10-Q/A · filed 2011-11-08 | |||
| 2010-12-31 | -$36.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-20 | $1.52M derived: sum of 2 quarters · filed 2012-04-20 | $3.53M 10-K · filed 2012-04-20 | |
| 2010-09-30 | $1.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-20 | $3.57M 10-Q · filed 2012-01-20 | ||
| 2010-06-30 | $2.01M 10-Q/A · filed 2011-11-08 |