DUSSAULT APPAREL INC. Operating Cash Flow
DUSSAULT APPAREL INC. reported Operating Cash Flow of -$11.65 thousand for the 9-month period ending 2013-07-31, per its 10-Q filed 2013-09-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-08
- DUSSAULT APPAREL INC. net cash provided by (used in) operating activities for the quarter ending 2013-07-31 was -$215.00.
- DUSSAULT APPAREL INC. net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was -$5.46K.
- DUSSAULT APPAREL INC. net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$5.98K.
- DUSSAULT APPAREL INC. net cash provided by (used in) operating activities for the quarter ending 2012-10-31 was -$6.76K, a 110.51% decline year-over-year.
- DUSSAULT APPAREL INC. net cash provided by (used in) operating activities for fiscal 2012 was -$64.30K, a 419.75% decline from fiscal 2011.
- DUSSAULT APPAREL INC. net cash provided by (used in) operating activities for fiscal 2011 was $20.11K.
- DUSSAULT APPAREL INC. net cash provided by (used in) operating activities for fiscal 2010 was -$66.68K.
| 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 |
|---|---|---|---|---|
| 2013-07-31 | -$215.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-09-16 | -$5.67K derived: sum of 2 quarters · filed 2013-09-16 | -$11.65K 10-Q · filed 2013-09-16 | -$18.41K derived: sum of 4 quarters · filed 2013-10-08 |
| 2013-04-30 | -$5.46K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-04 | -$11.43K 10-Q/A · filed 2013-09-04 | -$18.19K derived: sum of 3 quarters · filed 2013-10-08 | -$23.17K derived: sum of 4 quarters · filed 2013-10-08 |
| 2013-01-31 | -$5.98K 10-Q/A · filed 2013-09-04 | -$12.74K derived: sum of 2 quarters · filed 2013-10-08 | -$17.72K derived: sum of 3 quarters · filed 2013-10-08 | -$23.38K derived: sum of 4 quarters · filed 2013-10-08 |
| 2012-10-31 | -$6.76K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-08 | -$11.74K derived: sum of 2 quarters · filed 2013-10-08 | -$17.40K derived: sum of 3 quarters · filed 2013-10-08 | -$64.30K 10-K/A · filed 2013-10-08 |
| 2012-07-31 | -$4.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-09-16 | -$10.64K derived: sum of 2 quarters · filed 2013-09-16 | -$57.54K 10-Q · filed 2013-09-16 | $6.79K derived: sum of 4 quarters · filed 2013-10-08 |
| 2012-04-30 | -$5.67K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-04 | -$52.56K 10-Q/A · filed 2013-09-04 | $11.77K derived: sum of 3 quarters · filed 2013-10-08 | $22.75K derived: sum of 4 quarters · filed 2013-10-08 |
| 2012-01-31 | -$46.89K 10-Q/A · filed 2013-09-04 | $17.43K derived: sum of 2 quarters · filed 2013-10-08 | $28.42K derived: sum of 3 quarters · filed 2013-10-08 | -$30.00 derived: sum of 4 quarters · filed 2013-10-08 |
| 2011-10-31 | $64.33K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-10-08 | $75.31K derived: sum of 2 quarters · filed 2013-10-08 | $46.86K derived: sum of 3 quarters · filed 2013-10-08 | $20.11K 10-K/A · filed 2013-10-08 |
| 2011-07-31 | $10.99K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-12 | -$17.46K derived: sum of 2 quarters · filed 2012-10-12 | -$44.22K 10-Q/A · filed 2012-10-12 | $26.35K derived: sum of 4 quarters · filed 2012-10-12 |
| 2011-04-30 | -$28.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-19 | -$55.21K 10-Q · filed 2012-06-19 | $15.36K derived: sum of 3 quarters · filed 2012-06-19 | |
| 2011-01-31 | -$26.75K 10-Q · filed 2012-03-15 | $43.81K derived: sum of 2 quarters · filed 2012-03-15 | ||
| 2010-10-31 | $70.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-02-17 | -$66.68K 10-K/A · filed 2012-02-17 | ||
| 2010-07-31 | -$137.25K 10-Q · filed 2011-09-19 |