EDGEWAVE, INC. Operating Cash Flow
EDGEWAVE, INC. reported Operating Cash Flow of -$2.02 million for the 8-month period ending 2012-08-31, per its 10-KT filed 2012-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-13
- EDGEWAVE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$862.00K.
- EDGEWAVE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.19M.
- EDGEWAVE, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$756.00K.
- EDGEWAVE, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$726.00K.
- EDGEWAVE, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$3.00M.
- EDGEWAVE, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$1.09M.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2012-08-31 | -$2.02M 10-KT · filed 2012-11-13 | ||||
| 2012-06-30 | -$862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.05M 10-Q · filed 2012-08-14 | -$2.81M derived: sum of 3 quarters · filed 2012-11-13 | -$3.54M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2012-03-31 | -$1.19M 10-Q · filed 2012-05-14 | -$1.95M derived: sum of 2 quarters · filed 2012-11-13 | -$2.67M derived: sum of 3 quarters · filed 2012-11-13 | -$2.83M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-12-31 | -$756.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2012-11-13 | -$1.48M derived: sum of 2 quarters · filed 2012-11-13 | -$1.64M derived: sum of 3 quarters · filed 2012-11-13 | -$3.00M 10-KT · filed 2012-11-13 | |
| 2011-09-30 | -$726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$879.00K derived: sum of 2 quarters · filed 2012-08-14 | -$2.25M 10-Q · filed 2011-11-10 | -$2.37M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-08-31 | -$2.30M 10-KT · filed 2012-11-13 | ||||
| 2011-06-30 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.52M 10-Q · filed 2012-08-14 | -$1.65M derived: sum of 3 quarters · filed 2012-11-13 | -$2.53M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-03-31 | -$1.37M 10-Q · filed 2012-05-14 | -$1.49M derived: sum of 2 quarters · filed 2012-11-13 | -$2.37M derived: sum of 3 quarters · filed 2012-11-13 | ||
| 2010-12-31 | -$127.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2012-11-13 | -$1.01M derived: sum of 2 quarters · filed 2012-11-13 | -$1.09M 10-KT · filed 2012-11-13 | ||
| 2010-09-30 | -$880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$962.00K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$82.00K 10-Q · filed 2011-08-15 |