CORNING NATURAL GAS CORP Operating Cash Flow
CORNING NATURAL GAS CORP reported Operating Cash Flow of $4.73 million for the 9-month period ending 2013-06-30, per its 10-Q filed 2013-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-12
- CORNING NATURAL GAS CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $1.41M, a 233.38% increase year-over-year.
- CORNING NATURAL GAS CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $2.95M, a 63.02% increase year-over-year.
- CORNING NATURAL GAS CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $371.26K, a 51.64% decline year-over-year.
- CORNING NATURAL GAS CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$1.30M.
- CORNING NATURAL GAS CORP net cash provided by (used in) operating activities for fiscal 2012 was $1.70M, a 38.97% decline from fiscal 2011.
- CORNING NATURAL GAS CORP net cash provided by (used in) operating activities for fiscal 2011 was $2.78M, a 34.97% decline from fiscal 2010.
- CORNING NATURAL GAS CORP net cash provided by (used in) operating activities for fiscal 2010 was $4.28M, a 97.97% increase from fiscal 2009.
- CORNING NATURAL GAS CORP net cash provided by (used in) operating activities for fiscal 2009 was $2.16M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2013-06-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $4.36M derived: sum of 2 quarters · filed 2013-08-12 | $4.73M 10-Q · filed 2013-08-12 | $3.43M derived: sum of 4 quarters · filed 2013-08-12 | |
| 2013-03-31 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $3.32M 10-Q · filed 2013-05-14 | $2.02M derived: sum of 3 quarters · filed 2013-05-14 | $2.44M derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-12-31 | $371.26K 10-Q · filed 2013-02-13 | -$932.99K derived: sum of 2 quarters · filed 2013-02-13 | -$510.27K derived: sum of 3 quarters · filed 2013-08-12 | $1.30M derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-09-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$881.53K derived: sum of 2 quarters · filed 2013-08-12 | $929.30K derived: sum of 3 quarters · filed 2013-08-12 | $1.70M 10-K · filed 2012-12-28 | |
| 2012-06-30 | $422.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $2.23M derived: sum of 2 quarters · filed 2013-08-12 | $3.00M 10-Q · filed 2013-08-12 | $775.55K derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $2.58M 10-Q · filed 2013-05-14 | $2.62M 10-Q · filed 2012-05-11 | $352.82K derived: sum of 3 quarters · filed 2013-05-14 | $1.48M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $767.73K 10-Q · filed 2013-02-13 | -$1.46M derived: sum of 2 quarters · filed 2013-02-13 | -$327.84K derived: sum of 3 quarters · filed 2013-02-13 | $2.96M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-09-30 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$1.10M derived: sum of 2 quarters · filed 2012-12-28 | $2.19M derived: sum of 3 quarters · filed 2012-12-28 | $2.78M 10-K · filed 2012-12-28 | |
| 2011-06-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $4.42M derived: sum of 2 quarters · filed 2012-08-07 | $5.01M 10-Q · filed 2012-08-07 | $3.91M derived: sum of 4 quarters · filed 2012-12-28 | |
| 2011-03-31 | $3.29M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-11 | $3.88M 10-Q · filed 2012-05-11 | $2.78M derived: sum of 3 quarters · filed 2012-12-28 | ||
| 2010-12-31 | $587.31K 10-Q/A · filed 2012-02-14 | -$504.86K derived: sum of 2 quarters · filed 2012-12-28 | |||
| 2010-09-30 | -$1.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-28 | $4.28M 10-K · filed 2012-12-28 | |||
| 2010-06-30 | $5.37M 10-Q/A · filed 2011-09-06 | ||||
| 2009-09-30 | $2.16M 10-K/A · filed 2011-12-29 |