CREATIVE VISTAS INC Operating Cash Flow
CREATIVE VISTAS INC reported Operating Cash Flow of -$127.70 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-14
- CREATIVE VISTAS INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $126.01K.
- CREATIVE VISTAS INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$4.36K, a 104.47% decline year-over-year.
- CREATIVE VISTAS INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$249.35K.
- CREATIVE VISTAS INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$798.34K.
- CREATIVE VISTAS INC net cash provided by (used in) operating activities for fiscal 2011 was -$1.09M.
- CREATIVE VISTAS INC net cash provided by (used in) operating activities for fiscal 2010 was -$1.15M.
| 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 |
|---|---|---|---|---|---|
| 2012-09-30 | $126.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $121.65K derived: sum of 2 quarters · filed 2012-11-14 | -$127.70K 10-Q · filed 2012-11-14 | -$926.03K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2012-06-30 | -$4.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$253.71K 10-Q · filed 2012-08-14 | -$1.05M derived: sum of 3 quarters · filed 2012-08-14 | -$1.33M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2012-03-31 | -$249.35K 10-Q · filed 2012-05-15 | -$1.05M derived: sum of 2 quarters · filed 2012-05-15 | -$1.32M derived: sum of 3 quarters · filed 2012-11-14 | -$1.22M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-12-31 | -$798.34K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.07M derived: sum of 2 quarters · filed 2012-11-14 | -$975.64K derived: sum of 3 quarters · filed 2012-11-14 | -$1.09M 10-K · filed 2012-03-30 | |
| 2011-09-30 | -$274.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$177.31K derived: sum of 2 quarters · filed 2012-11-14 | -$295.26K 10-Q · filed 2012-11-14 | -$1.46M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $97.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$20.32K 10-Q · filed 2012-08-14 | $800.32K 10-Q · filed 2011-08-15 | -$1.18M derived: sum of 3 quarters · filed 2012-08-14 | -$1.62M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$117.95K 10-Q · filed 2012-05-15 | -$1.28M derived: sum of 2 quarters · filed 2012-05-15 | -$1.72M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.60M derived: sum of 2 quarters · filed 2012-03-30 | -$1.15M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$441.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.37K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $455.00K 10-Q · filed 2011-08-15 |