FILEWARDEN.COM Operating Cash Flow
FILEWARDEN.COM reported Operating Cash Flow of -$407.31 thousand for the 99-month period ending 2014-02-28, per its 10-Q filed 2014-04-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-14
- FILEWARDEN.COM net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was -$255.37K.
- FILEWARDEN.COM net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was -$42.38K.
- FILEWARDEN.COM net cash provided by (used in) operating activities for the quarter ending 2013-08-31 was -$8.62K.
- FILEWARDEN.COM net cash provided by (used in) operating activities for the quarter ending 2013-05-31 was -$5.81K.
- FILEWARDEN.COM net cash provided by (used in) operating activities for fiscal 2013 was -$40.67K.
- FILEWARDEN.COM net cash provided by (used in) operating activities for fiscal 2012 was -$30.79K.
- FILEWARDEN.COM net cash provided by (used in) operating activities for fiscal 2011 was -$28.52K.
| 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 69 month | Net Cash Provided by (Used in) Operating Activities 69 month as first filed | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 93 month | Net Cash Provided by (Used in) Operating Activities 96 month | Net Cash Provided by (Used in) Operating Activities 99 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-28 | -$255.37K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-14 | -$297.75K derived: sum of 2 quarters · filed 2014-04-14 | -$306.37K 10-Q · filed 2014-04-14 | -$312.18K derived: sum of 4 quarters · filed 2014-04-14 | -$407.31K 10-Q · filed 2014-04-14 | ||||||||||
| 2013-11-30 | -$42.38K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-22 | -$51.00K 10-Q/A · filed 2014-01-22 | -$56.81K derived: sum of 3 quarters · filed 2014-01-22 | -$61.08K derived: sum of 4 quarters · filed 2014-04-14 | -$181.02K 10-Q/A · filed 2014-01-22 | ||||||||||
| 2013-08-31 | -$8.62K 10-Q · filed 2013-10-21 | -$14.43K derived: sum of 2 quarters · filed 2013-10-21 | -$18.69K derived: sum of 3 quarters · filed 2014-04-14 | -$40.60K derived: sum of 4 quarters · filed 2014-04-14 | -$138.63K 10-Q · filed 2013-10-21 | ||||||||||
| 2013-05-31 | -$5.81K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | -$10.07K derived: sum of 2 quarters · filed 2014-04-14 | -$31.98K derived: sum of 3 quarters · filed 2014-04-14 | -$40.67K 10-K · filed 2013-07-15 | -$130.01K 10-K · filed 2013-07-15 | ||||||||||
| 2013-02-28 | -$4.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-14 | -$26.17K derived: sum of 2 quarters · filed 2014-04-14 | -$34.87K 10-Q · filed 2014-04-14 | -$39.50K derived: sum of 4 quarters · filed 2014-04-14 | -$124.21K 10-Q · filed 2013-04-05 | ||||||||||
| 2012-11-30 | -$21.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-22 | -$30.60K 10-Q/A · filed 2014-01-22 | -$35.23K derived: sum of 3 quarters · filed 2014-01-22 | -$47.46K derived: sum of 4 quarters · filed 2014-01-22 | -$119.94K 10-Q · filed 2013-01-15 | ||||||||||
| 2012-08-31 | -$8.70K 10-Q · filed 2013-10-21 | -$13.33K derived: sum of 2 quarters · filed 2013-10-21 | -$25.55K derived: sum of 3 quarters · filed 2013-10-21 | -$33.46K derived: sum of 4 quarters · filed 2013-10-21 | -$98.03K 10-Q · filed 2012-10-02 | ||||||||||
| 2012-05-31 | -$4.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | -$16.85K derived: sum of 2 quarters · filed 2013-07-15 | -$24.76K derived: sum of 3 quarters · filed 2013-07-15 | -$30.79K 10-K · filed 2013-07-15 | -$89.34K 10-K · filed 2012-08-16 | ||||||||||
| 2012-02-29 | -$12.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-05 | -$20.13K derived: sum of 2 quarters · filed 2013-04-05 | -$26.16K 10-Q · filed 2013-04-05 | -$38.78K derived: sum of 4 quarters · filed 2013-04-05 | -$84.71K 10-Q · filed 2012-04-11 | ||||||||||
| 2011-11-30 | -$7.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-15 | -$13.94K 10-Q · filed 2013-01-15 | -$26.56K derived: sum of 3 quarters · filed 2013-01-15 | -$31.02K derived: sum of 4 quarters · filed 2013-01-15 | |||||||||||
| 2011-08-31 | -$6.03K 10-Q · filed 2012-10-02 | -$18.65K derived: sum of 2 quarters · filed 2012-10-02 | -$23.11K derived: sum of 3 quarters · filed 2012-10-02 | -$27.13K derived: sum of 4 quarters · filed 2012-10-02 | -$72.48K 10-Q · filed 2012-01-10 | -$64.58K 10-Q · filed 2011-10-14 | |||||||||
| 2011-05-31 | -$12.62K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-16 | -$17.09K derived: sum of 2 quarters · filed 2012-08-16 | -$21.10K derived: sum of 3 quarters · filed 2012-08-16 | -$28.52K 10-K · filed 2012-08-16 | |||||||||||
| 2011-02-28 | -$4.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-11 | -$8.48K derived: sum of 2 quarters · filed 2012-04-11 | -$15.90K 10-Q · filed 2012-04-11 | ||||||||||||
| 2010-11-30 | -$4.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-10 | -$11.44K 10-Q · filed 2012-01-10 | |||||||||||||
| 2010-08-31 | -$7.42K 10-Q · filed 2011-10-14 |