CARLYLE GAMING & ENTERTAINMENT, LTD. Operating Cash Flow
CARLYLE GAMING & ENTERTAINMENT, LTD. reported Operating Cash Flow of $118.16 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2013-06-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-06-14
- CARLYLE GAMING & ENTERTAINMENT, LTD. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$211.39K, a 230.45% decline year-over-year.
- CARLYLE GAMING & ENTERTAINMENT, LTD. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $117.25K.
- CARLYLE GAMING & ENTERTAINMENT, LTD. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $75.27K.
- CARLYLE GAMING & ENTERTAINMENT, LTD. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $137.02K, a 1525.01% increase year-over-year.
- CARLYLE GAMING & ENTERTAINMENT, LTD. net cash provided by (used in) operating activities for fiscal 2012 was $118.16K, a 27.08% decline from fiscal 2011.
- CARLYLE GAMING & ENTERTAINMENT, LTD. net cash provided by (used in) operating activities for fiscal 2011 was $162.05K.
| 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 | -$211.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$94.13K derived: sum of 2 quarters · filed 2013-06-14 | -$18.86K derived: sum of 3 quarters · filed 2013-06-14 | $118.16K 10-K · filed 2013-06-14 |
| 2012-09-30 | $117.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-26 | $192.53K derived: sum of 2 quarters · filed 2012-11-26 | $329.55K 10-Q · filed 2012-11-26 | $491.60K derived: sum of 4 quarters · filed 2013-06-14 |
| 2012-06-30 | $75.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $212.29K 10-Q · filed 2012-10-25 | $374.34K derived: sum of 3 quarters · filed 2013-06-14 | $374.34K derived: sum of 4 quarters · filed 2013-06-14 |
| 2012-03-31 | $137.02K 10-Q · filed 2012-07-09 | $299.07K derived: sum of 2 quarters · filed 2013-06-14 | $299.07K derived: sum of 3 quarters · filed 2013-06-14 | $290.64K derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-12-31 | $162.05K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $162.05K derived: sum of 2 quarters · filed 2013-06-14 | $153.62K derived: sum of 3 quarters · filed 2013-06-14 | $162.05K 10-K · filed 2013-06-14 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-26 | -$8.43K derived: sum of 2 quarters · filed 2012-11-26 | $0.00 10-Q · filed 2012-11-26 | |
| 2011-06-30 | -$8.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $0.00 10-Q · filed 2012-10-25 | ||
| 2011-03-31 | $8.43K 10-Q · filed 2012-07-09 |