DOVER HOLDING CORP Operating Cash Flow
DOVER HOLDING CORP reported Operating Cash Flow of -$83.87 thousand for the 40-month period ending 2011-09-30, per its 10-Q filed 2011-10-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2011-10-13
- DOVER HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$10.23K.
- DOVER HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was -$2.14K.
| 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 37 month | Net Cash Provided by (Used in) Operating Activities 40 month |
|---|---|---|---|---|---|
| 2011-09-30 | -$10.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-13 | -$33.37K 10-Q · filed 2011-10-13 | -$83.87K 10-Q · filed 2011-10-13 | ||
| 2011-06-30 | -$23.14K 10-Q · filed 2011-08-01 | -$73.24K 10-Q · filed 2011-08-01 | |||
| 2010-09-30 | -$2.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-13 | -$6.53K 10-Q · filed 2011-10-13 | |||
| 2010-06-30 | -$4.39K 10-Q · filed 2011-08-01 |