CIRALIGHT GLOBAL, INC. Operating Cash Flow
CIRALIGHT GLOBAL, INC. reported Operating Cash Flow of -$259.73 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-13
- CIRALIGHT GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$105.34K.
- CIRALIGHT GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$51.58K.
- CIRALIGHT GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$102.81K.
- CIRALIGHT GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$25.64K.
- CIRALIGHT GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$542.80K.
- CIRALIGHT GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$644.85K.
- CIRALIGHT GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$615.46K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2013-09-30 | -$105.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$156.92K derived: sum of 2 quarters · filed 2013-11-13 | -$259.73K 10-Q · filed 2013-11-13 | -$285.37K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2013-06-30 | -$51.58K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$154.40K 10-Q · filed 2013-08-19 | -$180.03K derived: sum of 3 quarters · filed 2013-08-19 | -$403.74K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2013-03-31 | -$102.81K 10-Q/A · filed 2013-06-27 | -$128.45K derived: sum of 2 quarters · filed 2013-06-27 | -$352.16K derived: sum of 3 quarters · filed 2013-11-13 | -$579.42K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-12-31 | -$25.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$249.34K derived: sum of 2 quarters · filed 2013-11-13 | -$476.60K derived: sum of 3 quarters · filed 2013-11-13 | -$542.80K 10-K · filed 2013-04-16 | |
| 2012-09-30 | -$223.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$450.96K derived: sum of 2 quarters · filed 2013-11-13 | -$517.16K 10-Q · filed 2013-11-13 | -$582.90K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$227.26K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$293.46K 10-Q · filed 2013-08-19 | -$359.20K derived: sum of 3 quarters · filed 2013-08-19 | -$612.90K derived: sum of 4 quarters · filed 2013-08-19 | |
| 2012-03-31 | -$66.20K 10-Q/A · filed 2013-06-27 | -$131.94K derived: sum of 2 quarters · filed 2013-06-27 | -$385.64K derived: sum of 3 quarters · filed 2013-06-27 | -$569.61K derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-12-31 | -$65.74K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | -$319.44K derived: sum of 2 quarters · filed 2013-04-16 | -$503.41K derived: sum of 3 quarters · filed 2013-04-16 | -$644.85K 10-K · filed 2013-04-16 | -$679.28K 10-K · filed 2012-03-30 |
| 2011-09-30 | -$253.71K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-20 | -$437.67K derived: sum of 2 quarters · filed 2012-11-20 | -$579.11K 10-Q/A · filed 2012-11-20 | -$839.97K derived: sum of 4 quarters · filed 2012-11-20 | |
| 2011-06-30 | -$183.97K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$325.40K 10-Q/A · filed 2012-08-21 | -$586.26K derived: sum of 3 quarters · filed 2012-08-21 | -$624.17K derived: sum of 4 quarters · filed 2012-08-21 | |
| 2011-03-31 | -$141.43K 10-Q · filed 2012-05-15 | -$402.29K derived: sum of 2 quarters · filed 2012-05-15 | -$440.20K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$260.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$298.77K derived: sum of 2 quarters · filed 2012-03-30 | -$615.46K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$37.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$354.60K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$316.70K 10-Q/A · filed 2011-09-02 |