CNK GLOBAL INC. Operating Cash Flow
CNK GLOBAL INC. reported Operating Cash Flow of -$31.77 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-02
- CNK GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$12.52K.
- CNK GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$12.28K.
- CNK GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$3.00K.
- CNK GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$16.98K.
- CNK GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2013 was -$31.77K.
- CNK GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2012 was -$49.96K.
- CNK GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2011 was -$226.95K.
- CNK GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2010 was -$30.17K.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$12.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$24.80K derived: sum of 2 quarters · filed 2014-04-02 | -$31.77K 10-K · filed 2014-04-02 | |
| 2013-09-30 | -$12.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$19.26K 10-Q · filed 2013-11-14 | ||
| 2013-06-30 | -$6.98K 10-Q · filed 2013-08-14 | |||
| 2012-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$19.98K derived: sum of 2 quarters · filed 2014-04-02 | -$19.98K derived: sum of 3 quarters · filed 2014-04-02 | -$49.96K 10-K · filed 2014-04-02 |
| 2012-09-30 | -$16.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$16.98K derived: sum of 2 quarters · filed 2013-11-14 | -$46.96K 10-Q · filed 2013-11-14 | -$47.51K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$29.98K 10-Q · filed 2013-08-14 | -$30.53K derived: sum of 3 quarters · filed 2013-08-14 | -$226.98K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$29.98K 10-Q · filed 2012-05-16 | -$30.53K derived: sum of 2 quarters · filed 2013-05-01 | -$226.98K derived: sum of 3 quarters · filed 2013-05-01 | -$247.22K derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-12-31 | -$554.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-01 | -$197.00K derived: sum of 2 quarters · filed 2013-05-01 | -$217.25K derived: sum of 3 quarters · filed 2013-05-01 | -$226.95K 10-K/A · filed 2013-05-01 |
| 2011-09-30 | -$196.45K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-16 | -$216.69K derived: sum of 2 quarters · filed 2012-11-16 | -$226.39K 10-Q/A · filed 2012-11-16 | -$226.43K derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | -$20.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$29.95K 10-Q · filed 2012-08-10 | -$29.98K derived: sum of 3 quarters · filed 2012-08-10 | -$44.22K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$9.70K 10-Q · filed 2012-05-16 | -$9.73K derived: sum of 2 quarters · filed 2012-05-16 | -$23.97K derived: sum of 3 quarters · filed 2012-05-16 | |
| 2010-12-31 | -$35.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$14.27K derived: sum of 2 quarters · filed 2012-03-29 | -$30.17K 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$14.24K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$30.14K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$15.90K 10-Q/A · filed 2011-11-03 |