CAREPAYMENT TECHNOLOGIES, INC. Operating Cash Flow
CAREPAYMENT TECHNOLOGIES, INC. reported Operating Cash Flow of -$4.39 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-01
- CAREPAYMENT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$1.76M.
- CAREPAYMENT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$748.84K.
- CAREPAYMENT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$978.80K.
- CAREPAYMENT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$899.75K.
- CAREPAYMENT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$4.39M.
- CAREPAYMENT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$4.19M.
- CAREPAYMENT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$920.55K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.51M derived: sum of 2 quarters · filed 2013-04-01 | -$3.49M derived: sum of 3 quarters · filed 2013-04-01 | -$4.39M 10-K · filed 2013-04-01 |
| 2012-09-30 | -$748.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.73M derived: sum of 2 quarters · filed 2012-11-13 | -$2.63M 10-Q · filed 2012-11-13 | -$3.93M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-06-30 | -$978.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.88M 10-Q · filed 2012-08-13 | -$3.19M derived: sum of 3 quarters · filed 2013-04-01 | -$4.81M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-03-31 | -$899.75K 10-Q · filed 2012-05-14 | -$2.21M derived: sum of 2 quarters · filed 2013-04-01 | -$3.83M derived: sum of 3 quarters · filed 2013-04-01 | -$4.29M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.93M derived: sum of 2 quarters · filed 2013-04-01 | -$3.39M derived: sum of 3 quarters · filed 2013-04-01 | -$4.19M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$2.08M derived: sum of 2 quarters · filed 2012-11-13 | -$2.89M 10-Q · filed 2012-11-13 | -$3.76M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$458.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.27M 10-Q · filed 2012-08-13 | -$2.14M derived: sum of 3 quarters · filed 2012-08-13 | -$2.74M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$807.23K 10-Q · filed 2012-05-14 | -$1.68M derived: sum of 2 quarters · filed 2012-05-14 | -$2.28M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$875.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.47M derived: sum of 2 quarters · filed 2012-03-30 | -$920.55K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$596.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$45.50K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $550.51K 10-Q · filed 2011-08-15 |