DC BRANDS INTERNATIONAL INC Operating Cash Flow
DC BRANDS INTERNATIONAL INC reported Operating Cash Flow of -$129.26 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-19
- DC BRANDS INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$87.35K.
- DC BRANDS INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$41.91K.
- DC BRANDS INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$48.48K.
- DC BRANDS INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$32.56K.
- DC BRANDS INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2013 was -$177.72K.
- DC BRANDS INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2012 was -$1.45M.
- DC BRANDS INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2011 was -$2.54M.
- DC BRANDS INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2010 was -$3.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2014-06-30 | -$87.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$129.26K 10-Q · filed 2014-08-19 | -$177.73K derived: sum of 3 quarters · filed 2014-08-19 | -$210.30K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2014-03-31 | -$41.91K 10-Q · filed 2014-05-15 | -$90.38K derived: sum of 2 quarters · filed 2014-05-15 | -$122.95K derived: sum of 3 quarters · filed 2014-05-15 | -$173.84K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-12-31 | -$48.48K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-15 | -$81.04K derived: sum of 2 quarters · filed 2014-04-15 | -$131.94K derived: sum of 3 quarters · filed 2014-08-19 | -$177.72K 10-K · filed 2014-04-15 | |
| 2013-09-30 | -$32.56K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-25 | -$83.46K derived: sum of 2 quarters · filed 2014-08-19 | -$129.24K 10-Q/A · filed 2013-11-25 | -$678.75K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-06-30 | -$50.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$96.68K 10-Q · filed 2014-08-19 | -$646.18K derived: sum of 3 quarters · filed 2014-08-19 | -$771.29K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | -$45.78K 10-Q · filed 2014-05-15 | -$595.29K derived: sum of 2 quarters · filed 2014-05-15 | -$720.39K derived: sum of 3 quarters · filed 2014-05-15 | -$974.02K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$549.51K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-15 | -$674.61K derived: sum of 2 quarters · filed 2014-04-15 | -$928.24K derived: sum of 3 quarters · filed 2014-04-15 | -$1.45M 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$125.10K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-25 | -$378.73K derived: sum of 2 quarters · filed 2013-11-25 | -$897.92K 10-Q/A · filed 2013-11-25 | -$1.61M derived: sum of 4 quarters · filed 2013-11-25 | |
| 2012-06-30 | -$253.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$772.81K 10-Q · filed 2013-08-19 | -$1.48M derived: sum of 3 quarters · filed 2013-08-19 | -$1.73M derived: sum of 4 quarters · filed 2013-08-19 | |
| 2012-03-31 | -$519.18K 10-Q · filed 2013-05-15 | -$459.18K 10-Q · filed 2012-05-15 | -$1.23M derived: sum of 2 quarters · filed 2013-05-15 | -$1.47M derived: sum of 3 quarters · filed 2013-05-15 | -$2.49M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$709.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$952.88K derived: sum of 2 quarters · filed 2013-04-16 | -$1.97M derived: sum of 3 quarters · filed 2013-04-16 | -$2.54M 10-K · filed 2013-04-16 | |
| 2011-09-30 | -$243.29K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$1.26M derived: sum of 2 quarters · filed 2012-11-14 | -$1.83M 10-Q · filed 2012-11-14 | -$2.56M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$1.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$1.59M 10-Q/A · filed 2012-08-21 | -$2.32M derived: sum of 3 quarters · filed 2012-08-21 | -$3.12M derived: sum of 4 quarters · filed 2012-08-21 | |
| 2011-03-31 | -$568.40K 10-Q · filed 2012-05-15 | -$1.30M derived: sum of 2 quarters · filed 2012-05-15 | -$2.10M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$731.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.53M derived: sum of 2 quarters · filed 2012-03-30 | -$3.20M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$798.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.47M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$1.67M 10-Q · filed 2011-08-15 |