EXERCISE FOR LIFE SYSTEMS, INC. Operating Cash Flow
EXERCISE FOR LIFE SYSTEMS, INC. reported Operating Cash Flow of -$1.15 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2014-04-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-30
- EXERCISE FOR LIFE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $0.00, a 100.00% decline year-over-year.
- EXERCISE FOR LIFE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $0.00.
- EXERCISE FOR LIFE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $0.00.
- EXERCISE FOR LIFE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was -$1.15K.
- EXERCISE FOR LIFE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$1.15K.
- EXERCISE FOR LIFE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$3.77K.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $0.00 derived: sum of 2 quarters · filed 2014-04-30 | $0.00 derived: sum of 3 quarters · filed 2014-04-30 | -$1.15K 10-K · filed 2014-04-30 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | $0.00 derived: sum of 2 quarters · filed 2014-04-30 | -$1.15K 10-Q · filed 2014-04-30 | -$27.00 derived: sum of 4 quarters · filed 2014-04-30 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$1.15K 10-Q · filed 2014-04-30 | -$27.00 derived: sum of 3 quarters · filed 2014-04-30 | -$2.20K derived: sum of 4 quarters · filed 2014-04-30 |
| 2011-03-31 | -$1.15K 10-Q · filed 2014-04-30 | -$27.00 derived: sum of 2 quarters · filed 2014-04-30 | -$2.20K derived: sum of 3 quarters · filed 2014-04-30 | |
| 2010-12-31 | $1.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | -$1.05K derived: sum of 2 quarters · filed 2014-04-30 | -$3.77K 10-K · filed 2014-04-30 | |
| 2010-09-30 | -$2.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | -$4.89K 10-Q · filed 2014-04-30 | ||
| 2010-06-30 | -$2.71K 10-Q · filed 2014-04-30 |