CONO ITALIANO, INC. Operating Cash Flow
CONO ITALIANO, INC. reported Operating Cash Flow of -$800.11 thousand for the 91-month period ending 2013-09-30, per its 10-Q filed 2014-04-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-30
- CONO ITALIANO, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$2.15K.
- CONO ITALIANO, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$16.05K.
- CONO ITALIANO, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$14.73K.
- CONO ITALIANO, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$65.89K.
- CONO ITALIANO, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$203.33K.
- CONO ITALIANO, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$156.45K.
- CONO ITALIANO, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$135.65K.
| 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 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 88 month | Net Cash Provided by (Used in) Operating Activities 91 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$2.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | -$18.20K derived: sum of 2 quarters · filed 2014-04-30 | -$32.93K 10-Q · filed 2014-04-30 | -$98.82K derived: sum of 4 quarters · filed 2014-04-30 | -$800.11K 10-Q · filed 2014-04-30 | |||||||||
| 2013-06-30 | -$16.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$30.78K 10-Q · filed 2013-11-07 | -$96.67K derived: sum of 3 quarters · filed 2013-11-07 | -$147.23K derived: sum of 4 quarters · filed 2014-04-30 | -$797.96K 10-Q · filed 2013-11-07 | |||||||||
| 2013-03-31 | -$14.73K 10-Q · filed 2013-05-29 | -$80.62K derived: sum of 2 quarters · filed 2013-05-29 | -$131.19K derived: sum of 3 quarters · filed 2014-04-30 | -$190.99K derived: sum of 4 quarters · filed 2014-04-30 | -$781.91K 10-Q · filed 2013-05-29 | |||||||||
| 2012-12-31 | -$65.89K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-10 | -$116.45K derived: sum of 2 quarters · filed 2014-04-30 | -$176.26K derived: sum of 3 quarters · filed 2014-04-30 | -$203.33K 10-K/A · filed 2013-05-10 | -$767.18K 10-K/A · filed 2013-05-10 | |||||||||
| 2012-09-30 | -$50.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | -$110.37K derived: sum of 2 quarters · filed 2014-04-30 | -$137.44K 10-Q · filed 2014-04-30 | -$195.63K derived: sum of 4 quarters · filed 2014-04-30 | -$701.29K 10-Q · filed 2012-11-19 | |||||||||
| 2012-06-30 | -$59.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$86.88K 10-Q · filed 2013-11-07 | -$145.06K derived: sum of 3 quarters · filed 2013-11-07 | -$175.44K derived: sum of 4 quarters · filed 2013-11-07 | -$650.73K 10-Q/A · filed 2012-09-12 | |||||||||
| 2012-03-31 | -$27.07K 10-Q · filed 2013-05-29 | -$85.26K derived: sum of 2 quarters · filed 2013-05-29 | -$115.63K derived: sum of 3 quarters · filed 2013-05-29 | -$164.76K derived: sum of 4 quarters · filed 2013-05-29 | -$590.92K 10-Q · filed 2012-05-21 | |||||||||
| 2011-12-31 | -$58.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-10 | -$88.56K derived: sum of 2 quarters · filed 2013-05-10 | -$137.69K derived: sum of 3 quarters · filed 2013-05-10 | -$156.45K 10-K/A · filed 2013-05-10 | -$563.85K 10-K/A · filed 2012-07-17 | |||||||||
| 2011-09-30 | -$30.37K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$79.50K derived: sum of 2 quarters · filed 2012-11-19 | -$98.26K 10-Q · filed 2012-11-19 | -$152.33K derived: sum of 4 quarters · filed 2012-11-19 | -$505.66K 10-Q · filed 2011-11-21 | |||||||||
| 2011-06-30 | -$49.13K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$67.89K 10-Q/A · filed 2012-09-12 | -$121.95K derived: sum of 3 quarters · filed 2012-09-12 | -$167.02K derived: sum of 4 quarters · filed 2012-09-12 | -$475.29K 10-Q · filed 2011-08-19 | |||||||||
| 2011-03-31 | -$18.75K 10-Q · filed 2012-05-21 | -$72.82K derived: sum of 2 quarters · filed 2012-07-17 | -$117.89K derived: sum of 3 quarters · filed 2012-07-17 | |||||||||||
| 2010-12-31 | -$54.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-17 | -$99.14K derived: sum of 2 quarters · filed 2012-07-17 | -$135.65K 10-K/A · filed 2012-07-17 | |||||||||||
| 2010-09-30 | -$45.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$81.58K 10-Q · filed 2011-11-21 | ||||||||||||
| 2010-06-30 | -$36.52K 10-Q · filed 2011-08-19 |