COLOMBIA ENERGY RESOURCES, INC. Operating Cash Flow
COLOMBIA ENERGY RESOURCES, INC. reported Operating Cash Flow of -$20.90 million for the 191-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-19
- COLOMBIA ENERGY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$1.86M.
- COLOMBIA ENERGY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$5.24M.
- COLOMBIA ENERGY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$2.34M, a 306.54% decline year-over-year.
- COLOMBIA ENERGY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$4.29M.
- COLOMBIA ENERGY RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$10.01M.
- COLOMBIA ENERGY RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$1.26M.
| 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 176 month | Net Cash Provided by (Used in) Operating Activities 179 month | Net Cash Provided by (Used in) Operating Activities 182 month | Net Cash Provided by (Used in) Operating Activities 185 month | Net Cash Provided by (Used in) Operating Activities 188 month | Net Cash Provided by (Used in) Operating Activities 191 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$7.10M derived: sum of 2 quarters · filed 2012-11-19 | -$9.44M 10-Q · filed 2012-11-19 | -$13.74M derived: sum of 4 quarters · filed 2012-11-19 | -$20.90M 10-Q · filed 2012-11-19 | |||||
| 2012-06-30 | -$5.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$7.58M 10-Q/A · filed 2012-09-04 | -$11.87M derived: sum of 3 quarters · filed 2012-09-04 | -$16.05M derived: sum of 4 quarters · filed 2012-11-19 | -$19.04M 10-Q/A · filed 2012-09-04 | |||||
| 2012-03-31 | -$2.34M 10-Q · filed 2012-05-15 | -$6.63M derived: sum of 2 quarters · filed 2012-05-15 | -$10.81M derived: sum of 3 quarters · filed 2012-11-19 | -$13.49M derived: sum of 4 quarters · filed 2012-11-19 | -$13.80M 10-Q · filed 2012-05-15 | |||||
| 2011-12-31 | -$4.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-03 | -$8.47M derived: sum of 2 quarters · filed 2012-11-19 | -$11.14M derived: sum of 3 quarters · filed 2012-11-19 | -$10.01M 10-K/A · filed 2012-04-03 | -$11.46M 10-K/A · filed 2012-04-03 | |||||
| 2011-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$6.85M derived: sum of 2 quarters · filed 2012-11-19 | -$5.72M 10-Q · filed 2012-11-19 | -$6.35M derived: sum of 4 quarters · filed 2012-11-19 | -$6.77M 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | -$2.68M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$1.54M 10-Q/A · filed 2012-09-04 | -$2.17M derived: sum of 3 quarters · filed 2012-09-04 | -$2.76M derived: sum of 4 quarters · filed 2012-09-04 | -$2.59M 10-Q/A · filed 2011-08-22 | |||||
| 2011-03-31 | $1.13M 10-Q · filed 2012-05-15 | $503.75K derived: sum of 2 quarters · filed 2012-05-15 | -$86.69K derived: sum of 3 quarters · filed 2012-05-15 | |||||||
| 2010-12-31 | -$630.71K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-03 | -$1.22M derived: sum of 2 quarters · filed 2012-04-03 | -$1.26M 10-K/A · filed 2012-04-03 | |||||||
| 2010-09-30 | -$590.44K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$627.66K 10-Q · filed 2011-11-14 | ||||||||
| 2010-06-30 | -$37.23K 10-Q/A · filed 2011-08-22 |