ECO-TEK GROUP, INC. Operating Cash Flow
ECO-TEK GROUP, INC. reported Operating Cash Flow of -$301.14 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-19
- ECO-TEK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$30.80K.
- ECO-TEK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$93.38K.
- ECO-TEK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$176.96K.
- ECO-TEK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$228.40K.
- ECO-TEK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$399.70K.
- ECO-TEK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$25.66K.
| 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 | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month |
|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$30.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$124.18K derived: sum of 2 quarters · filed 2013-11-19 | -$301.14K 10-Q · filed 2013-11-19 | -$529.54K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2013-06-30 | -$93.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$270.34K 10-Q · filed 2013-08-14 | -$498.74K derived: sum of 3 quarters · filed 2013-08-14 | -$656.45K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2013-03-31 | -$176.96K 10-Q · filed 2013-05-15 | -$405.37K derived: sum of 2 quarters · filed 2013-05-15 | -$563.08K derived: sum of 3 quarters · filed 2013-11-19 | -$570.98K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-12-31 | -$228.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$386.11K derived: sum of 2 quarters · filed 2013-11-19 | -$394.02K derived: sum of 3 quarters · filed 2013-11-19 | -$399.70K 10-K · filed 2013-04-16 | |||
| 2012-09-30 | -$157.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$165.62K derived: sum of 2 quarters · filed 2013-11-19 | -$171.30K 10-Q · filed 2013-11-19 | -$186.44K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | -$7.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$13.59K 10-Q · filed 2013-08-14 | -$28.73K derived: sum of 3 quarters · filed 2013-08-14 | -$37.26K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$5.68K 10-Q · filed 2013-05-15 | -$20.83K derived: sum of 2 quarters · filed 2013-05-15 | -$50.90K 10-Q · filed 2012-05-15 | -$191.33K 10-Q · filed 2012-05-15 | |||
| 2011-12-31 | -$15.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$23.67K 10-Q · filed 2012-02-14 | -$25.66K 10-K · filed 2013-04-16 | -$164.10K 10-Q · filed 2012-02-14 | |||
| 2011-09-30 | -$8.53K 10-Q · filed 2011-11-14 | -$37.34K 10-Q · filed 2012-11-16 | -$148.96K 10-Q · filed 2011-11-14 | ||||
| 2011-06-30 | -$34.02K 10-Q/A · filed 2012-09-10 | ||||||
| 2011-03-31 | -$14.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$27.50K derived: sum of 2 quarters · filed 2012-05-15 | -$31.07K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | -$13.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$16.98K 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | -$3.58K 10-Q · filed 2011-11-14 |