Dewmar International BMC, Inc. Operating Cash Flow
Dewmar International BMC, Inc. reported Operating Cash Flow of -$288.28 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2016-07-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-07-11
- Dewmar International BMC, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$17.33K.
- Dewmar International BMC, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$126.17K.
- Dewmar International BMC, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$144.78K.
- Dewmar International BMC, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$29.94K.
- Dewmar International BMC, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$235.80K.
- Dewmar International BMC, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$193.12K.
- Dewmar International BMC, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$96.00K.
- Dewmar International BMC, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$120.10K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 98 month |
|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$17.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-11 | -$143.50K derived: sum of 2 quarters · filed 2016-07-11 | -$288.28K 10-Q · filed 2016-07-11 | -$318.22K derived: sum of 4 quarters · filed 2016-07-11 | |||||
| 2014-06-30 | -$126.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | -$270.95K 10-Q · filed 2016-07-11 | -$300.89K derived: sum of 3 quarters · filed 2016-07-11 | -$359.70K derived: sum of 4 quarters · filed 2016-07-11 | |||||
| 2014-03-31 | -$144.78K 10-Q · filed 2016-05-05 | -$174.72K derived: sum of 2 quarters · filed 2016-05-05 | -$233.53K derived: sum of 3 quarters · filed 2016-07-11 | -$283.82K derived: sum of 4 quarters · filed 2016-07-11 | |||||
| 2013-12-31 | -$29.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-11 | -$88.75K derived: sum of 2 quarters · filed 2016-07-11 | -$139.04K derived: sum of 3 quarters · filed 2016-07-11 | -$235.80K 10-K · filed 2015-08-11 | |||||
| 2013-09-30 | -$58.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-11 | -$109.10K derived: sum of 2 quarters · filed 2016-07-11 | -$205.86K 10-Q · filed 2016-07-11 | -$222.10K derived: sum of 4 quarters · filed 2016-07-11 | |||||
| 2013-06-30 | -$50.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | -$147.05K 10-Q · filed 2016-07-11 | -$163.29K derived: sum of 3 quarters · filed 2016-07-11 | -$281.95K derived: sum of 4 quarters · filed 2016-07-11 | |||||
| 2013-03-31 | -$96.76K 10-Q · filed 2016-05-05 | -$113.00K derived: sum of 2 quarters · filed 2016-05-05 | -$231.66K derived: sum of 3 quarters · filed 2016-05-05 | -$265.68K derived: sum of 4 quarters · filed 2016-05-05 | |||||
| 2012-12-31 | -$16.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-11 | -$134.90K derived: sum of 2 quarters · filed 2015-08-11 | -$168.92K derived: sum of 3 quarters · filed 2015-08-11 | -$193.12K 10-K · filed 2015-08-11 | |||||
| 2012-09-30 | -$118.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$152.68K derived: sum of 2 quarters · filed 2013-11-14 | -$176.88K 10-Q · filed 2013-11-14 | -$241.34K derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2012-06-30 | -$34.02K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-22 | -$58.21K 10-Q/A · filed 2013-08-22 | -$58.21K 10-Q/A · filed 2012-08-29 | -$122.67K derived: sum of 3 quarters · filed 2013-08-22 | -$201.53K derived: sum of 4 quarters · filed 2013-08-22 | ||||
| 2012-03-31 | -$24.19K 10-Q · filed 2013-05-15 | -$88.65K derived: sum of 2 quarters · filed 2013-05-15 | -$167.51K derived: sum of 3 quarters · filed 2013-05-15 | -$135.85K derived: sum of 4 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | $8.42K 10-K/A · filed 2012-08-03 | -$64.46K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-15 | -$143.31K derived: sum of 2 quarters · filed 2013-04-15 | -$111.66K derived: sum of 3 quarters · filed 2013-04-15 | -$96.00K 10-K · filed 2013-04-15 | ||||
| 2011-11-30 | -$120.10K 10-K/A · filed 2012-08-03 | ||||||||
| 2011-09-30 | -$78.85K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$47.20K derived: sum of 2 quarters · filed 2012-11-19 | -$31.54K 10-Q/A · filed 2012-11-19 | -$33.50K 10-Q · filed 2011-11-14 | -$189.89K 10-Q · filed 2011-11-14 | ||||
| 2011-06-30 | $31.66K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $47.31K 10-Q/A · filed 2012-08-29 | -$26.16K 10-Q/A · filed 2011-09-06 | -$182.56K 10-Q/A · filed 2011-09-06 | |||||
| 2011-03-31 | $15.66K 10-Q · filed 2012-05-21 | ||||||||
| 2010-12-31 | -$20.68K 10-K/A · filed 2012-08-03 | ||||||||
| 2010-11-30 | -$81.91K 10-K/A · filed 2012-08-03 | ||||||||
| 2010-09-30 | -$927.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$13.68K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$12.75K 10-Q/A · filed 2011-09-06 |