CARDINAL RESOURCES, INC. Operating Cash Flow
CARDINAL RESOURCES, INC. reported Operating Cash Flow of -$853.62 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2016-01-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-01-22
- CARDINAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$702.61K.
- CARDINAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$152.01K.
- CARDINAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $1.01K.
- CARDINAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$381.63K.
- CARDINAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$1.15M.
- CARDINAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$287.82K, a 1361.56% decline from fiscal 2012.
- CARDINAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2012 was $22.82K.
- CARDINAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$27.75K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$702.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-22 | -$854.63K derived: sum of 2 quarters · filed 2016-01-22 | -$853.62K 10-Q · filed 2016-01-22 | -$1.24M derived: sum of 4 quarters · filed 2016-01-22 | |||||||||||||
| 2015-06-30 | -$152.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$151.00K 10-Q · filed 2015-08-19 | -$532.63K derived: sum of 3 quarters · filed 2015-08-19 | -$721.03K derived: sum of 4 quarters · filed 2016-01-22 | |||||||||||||
| 2015-03-31 | $1.01K 10-Q · filed 2015-05-20 | -$380.62K derived: sum of 2 quarters · filed 2015-05-20 | -$569.02K derived: sum of 3 quarters · filed 2016-01-22 | -$682.84K derived: sum of 4 quarters · filed 2016-01-22 | |||||||||||||
| 2014-12-31 | -$381.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | -$570.03K derived: sum of 2 quarters · filed 2016-01-22 | -$683.85K derived: sum of 3 quarters · filed 2016-01-22 | -$1.15M 10-K · filed 2015-05-08 | |||||||||||||
| 2014-09-30 | -$188.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-22 | -$302.22K derived: sum of 2 quarters · filed 2016-01-22 | -$771.84K 10-Q · filed 2016-01-22 | -$2.42M derived: sum of 4 quarters · filed 2016-01-22 | |||||||||||||
| 2014-06-30 | -$113.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$583.44K 10-Q · filed 2015-08-19 | -$2.23M derived: sum of 3 quarters · filed 2015-08-19 | -$880.15K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||||||
| 2014-03-31 | -$469.62K 10-Q · filed 2015-05-20 | -$2.12M derived: sum of 2 quarters · filed 2015-05-20 | -$766.33K derived: sum of 3 quarters · filed 2015-05-20 | -$770.17K derived: sum of 4 quarters · filed 2015-05-20 | |||||||||||||
| 2013-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | -$296.71K derived: sum of 2 quarters · filed 2015-05-08 | -$300.55K derived: sum of 3 quarters · filed 2015-05-08 | -$287.82K 10-K · filed 2015-05-08 | |||||||||||||
| 2013-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $1.35M derived: sum of 2 quarters · filed 2014-12-10 | $1.36M 10-Q · filed 2014-12-10 | -$17.11K 10-Q · filed 2013-11-19 | $1.32M derived: sum of 4 quarters · filed 2014-12-10 | -$123.36K 10-Q · filed 2013-11-19 | |||||||||||
| 2013-06-30 | -$3.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-03 | $8.88K 10-Q · filed 2014-10-03 | -$11.92K 10-Q · filed 2013-08-19 | -$31.14K derived: sum of 3 quarters · filed 2014-10-03 | -$45.70K derived: sum of 4 quarters · filed 2014-10-03 | -$118.18K 10-Q · filed 2013-08-19 | |||||||||||
| 2013-03-31 | $12.72K 10-Q · filed 2014-05-20 | -$3.28K 10-Q · filed 2013-05-20 | -$27.30K derived: sum of 2 quarters · filed 2014-05-20 | -$41.86K derived: sum of 3 quarters · filed 2014-05-20 | $36.16K derived: sum of 4 quarters · filed 2014-05-20 | -$109.54K 10-Q · filed 2013-05-20 | |||||||||||
| 2012-12-31 | -$40.02K derived: 10-K 12 month − 8-K/A 9 month · filed 2014-05-16 | -$54.58K derived: sum of 2 quarters · filed 2014-05-16 | $23.44K derived: sum of 3 quarters · filed 2014-05-16 | $22.82K 10-K · filed 2014-05-16 | -$13.97K 10-K · filed 2013-04-12 | -$106.26K 10-K · filed 2013-04-12 | |||||||||||
| 2012-09-30 | -$14.56K derived: 8-K/A 9 month − 8-K 6 month · filed 2014-03-24 | $63.46K derived: sum of 2 quarters · filed 2014-03-24 | $62.84K 8-K/A · filed 2014-03-24 | -$13.70K 10-Q · filed 2012-11-14 | $175.28K derived: sum of 4 quarters · filed 2014-03-24 | -$105.98K 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | $78.02K derived: 8-K 6 month − 10-Q 3 month · filed 2013-12-03 | $77.40K 8-K · filed 2013-12-03 | -$8.41K 10-Q/A · filed 2012-09-14 | $189.84K derived: sum of 3 quarters · filed 2014-03-24 | $188.75K derived: sum of 4 quarters · filed 2014-03-24 | -$100.70K 10-Q/A · filed 2012-09-14 | |||||||||||
| 2012-03-31 | -$625.00 10-Q · filed 2013-05-20 | $111.82K derived: sum of 2 quarters · filed 2014-03-24 | $110.73K derived: sum of 3 quarters · filed 2014-03-24 | $109.74K derived: sum of 4 quarters · filed 2014-03-24 | -$92.91K 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | $112.44K derived: 8-K/A 12 month − 10-Q 9 month · filed 2014-03-24 | $111.35K derived: sum of 2 quarters · filed 2014-03-24 | $110.36K derived: sum of 3 quarters · filed 2014-03-24 | $99.42K 8-K/A · filed 2014-03-24 | -$14.27K 10-K · filed 2012-04-13 | -$92.28K 10-K · filed 2012-04-13 | |||||||||||
| 2011-09-30 | -$1.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$2.08K derived: sum of 2 quarters · filed 2012-11-14 | -$13.02K 10-Q · filed 2012-11-14 | -$21.22K derived: sum of 4 quarters · filed 2012-11-14 | -$91.04K 10-Q/A · filed 2012-01-11 | ||||||||||||
| 2011-06-30 | -$989.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$11.94K 10-Q/A · filed 2012-09-14 | -$20.13K derived: sum of 3 quarters · filed 2012-09-14 | ||||||||||||||
| 2011-03-31 | -$10.95K 10-Q · filed 2012-05-15 | -$19.14K derived: sum of 2 quarters · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | -$8.20K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-13 | -$27.75K 10-K · filed 2012-04-13 | |||||||||||||||
| 2010-09-30 | -$19.56K 10-Q/A · filed 2012-01-11 |