DALECO RESOURCES CORP Operating Cash Flow
DALECO RESOURCES CORP reported Operating Cash Flow of -$574.50 thousand for the 3-month period ending 2013-12-31, per its 10-Q filed 2014-04-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-14
- DALECO RESOURCES CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$574.50K.
- DALECO RESOURCES CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$193.20K.
- DALECO RESOURCES CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$336.76K.
- DALECO RESOURCES CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$474.51K.
- DALECO RESOURCES CORP net cash provided by (used in) operating activities for fiscal 2013 was -$1.13M.
- DALECO RESOURCES CORP net cash provided by (used in) operating activities for fiscal 2012 was -$531.11K.
- DALECO RESOURCES CORP net cash provided by (used in) operating activities for fiscal 2011 was -$122.37K.
- DALECO RESOURCES CORP net cash provided by (used in) operating activities for fiscal 2010 was -$199.08K.
| 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 | -$574.50K 10-Q · filed 2014-04-14 | -$767.70K derived: sum of 2 quarters · filed 2014-04-14 | -$1.10M derived: sum of 3 quarters · filed 2014-04-14 | -$1.58M derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-09-30 | -$193.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$529.96K derived: sum of 2 quarters · filed 2014-02-18 | -$1.00M derived: sum of 3 quarters · filed 2014-02-18 | -$1.13M 10-K · filed 2014-02-18 |
| 2013-06-30 | -$336.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | -$811.27K derived: sum of 2 quarters · filed 2013-08-19 | -$932.86K 10-Q · filed 2013-08-19 | -$1.15M derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-03-31 | -$474.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | -$596.10K 10-Q · filed 2013-05-20 | -$817.13K derived: sum of 3 quarters · filed 2014-04-14 | -$1.17M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-12-31 | -$121.59K 10-Q · filed 2014-04-14 | -$342.62K derived: sum of 2 quarters · filed 2014-04-14 | -$693.86K derived: sum of 3 quarters · filed 2014-04-14 | -$738.71K derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-09-30 | -$221.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$572.27K derived: sum of 2 quarters · filed 2014-02-18 | -$617.12K derived: sum of 3 quarters · filed 2014-02-18 | -$531.11K 10-K · filed 2014-02-18 |
| 2012-06-30 | -$351.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | -$396.10K derived: sum of 2 quarters · filed 2013-08-19 | -$310.08K 10-Q · filed 2013-08-19 | -$369.46K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$44.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | $41.16K 10-Q · filed 2013-05-20 | -$18.22K derived: sum of 3 quarters · filed 2013-05-20 | $23.43K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $86.02K 10-Q · filed 2013-02-19 | $26.64K derived: sum of 2 quarters · filed 2013-02-19 | $68.28K derived: sum of 3 quarters · filed 2013-02-19 | $2.76K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | -$59.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-08 | -$17.73K derived: sum of 2 quarters · filed 2013-02-08 | -$83.25K derived: sum of 3 quarters · filed 2013-02-08 | -$122.37K 10-K · filed 2013-02-08 |
| 2011-06-30 | $41.65K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-13 | -$23.87K derived: sum of 2 quarters · filed 2012-09-13 | -$62.98K 10-Q/A · filed 2012-09-13 | -$107.93K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | -$65.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$104.63K 10-Q · filed 2012-05-14 | -$149.58K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$39.11K 10-Q · filed 2012-02-21 | -$84.06K derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | -$44.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$199.08K 10-K · filed 2012-02-15 | ||
| 2010-06-30 | -$154.13K 10-Q · filed 2011-08-19 |