EQUISOURCE HOTEL FUND I, LLP Operating Cash Flow
EQUISOURCE HOTEL FUND I, LLP reported Operating Cash Flow of -$9.79 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-28
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$9.79K.
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $8.82K.
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$23.51K.
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$7.36K.
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) operating activities for fiscal 2013 was -$23.37K.
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) operating activities for fiscal 2012 was -$13.17K.
| 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 15 month | Net Cash Provided by (Used in) Operating Activities 18 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | -$9.79K 10-Q · filed 2014-05-28 | -$967.00 derived: sum of 2 quarters · filed 2014-05-28 | -$24.48K derived: sum of 3 quarters · filed 2014-05-28 | -$31.84K derived: sum of 4 quarters · filed 2014-05-28 | -$46.33K 10-Q · filed 2014-05-28 | |
| 2013-12-31 | $8.82K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-17 | -$14.69K derived: sum of 2 quarters · filed 2014-04-17 | -$22.05K derived: sum of 3 quarters · filed 2014-04-17 | -$23.37K 10-K · filed 2014-04-17 | -$36.54K 10-K · filed 2014-04-17 | |
| 2013-09-30 | -$23.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$30.87K derived: sum of 2 quarters · filed 2013-11-19 | -$32.20K 10-Q · filed 2013-11-19 | -$45.73K 10-Q · filed 2013-11-19 | ||
| 2013-06-30 | -$7.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-20 | -$8.68K 10-Q · filed 2013-08-20 | -$21.86K 10-Q · filed 2013-08-20 | |||
| 2013-03-31 | -$1.32K 10-Q · filed 2014-05-28 | -$12.99K derived: sum of 2 quarters · filed 2014-05-28 | ||||
| 2012-12-31 | -$11.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-17 | -$13.17K 10-K · filed 2014-04-17 | ||||
| 2012-09-30 | -$1.50K 10-Q · filed 2013-11-19 |