FIREMANS CONTRACTORS, INC. Operating Cash Flow
FIREMANS CONTRACTORS, INC. reported Operating Cash Flow of -$24.02 thousand for the 9-month period ending 2014-03-31, per its 10-Q filed 2014-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-20
- FIREMANS CONTRACTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$34.13K.
- FIREMANS CONTRACTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $23.89K.
- FIREMANS CONTRACTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$13.78K.
- FIREMANS CONTRACTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$2.18K.
- FIREMANS CONTRACTORS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$142.40K.
- FIREMANS CONTRACTORS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$289.71K.
- FIREMANS CONTRACTORS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$243.55K.
| 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 19 month |
|---|---|---|---|---|---|---|---|
| 2014-03-31 | -$34.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$10.24K derived: sum of 2 quarters · filed 2014-05-20 | -$24.02K 10-Q · filed 2014-05-20 | -$26.21K derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2013-12-31 | $23.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | $10.11K 10-Q · filed 2014-03-06 | $7.92K derived: sum of 3 quarters · filed 2014-03-06 | -$4.50K derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2013-09-30 | -$13.78K 10-Q · filed 2013-11-26 | -$15.96K derived: sum of 2 quarters · filed 2013-11-26 | -$28.39K derived: sum of 3 quarters · filed 2014-05-20 | -$76.12K derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2013-06-30 | -$2.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-23 | -$14.61K derived: sum of 2 quarters · filed 2014-05-20 | -$62.34K derived: sum of 3 quarters · filed 2014-05-20 | -$142.40K 10-K/A · filed 2013-10-23 | |||
| 2013-03-31 | -$12.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$60.15K derived: sum of 2 quarters · filed 2014-05-20 | -$140.21K 10-Q · filed 2014-05-20 | -$224.30K derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2012-12-31 | -$47.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | -$127.79K 10-Q · filed 2014-03-06 | -$211.88K derived: sum of 3 quarters · filed 2014-03-06 | -$223.48K derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-09-30 | -$80.06K 10-Q · filed 2013-11-26 | -$164.15K derived: sum of 2 quarters · filed 2013-11-26 | -$175.75K derived: sum of 3 quarters · filed 2013-11-26 | -$262.08K derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2012-06-30 | -$84.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-23 | -$95.69K derived: sum of 2 quarters · filed 2013-10-23 | -$182.02K derived: sum of 3 quarters · filed 2013-10-23 | -$289.71K 10-K/A · filed 2013-10-23 | |||
| 2012-03-31 | -$11.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-20 | -$97.93K derived: sum of 2 quarters · filed 2013-05-20 | -$205.62K 10-Q · filed 2013-05-20 | -$205.67K 10-Q · filed 2012-05-15 | -$370.00K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | -$86.33K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-20 | -$194.02K 10-Q/A · filed 2013-05-20 | -$358.40K derived: sum of 3 quarters · filed 2013-05-20 | -$416.37K derived: sum of 4 quarters · filed 2013-05-20 | |||
| 2011-09-30 | -$107.69K 10-Q · filed 2012-11-16 | -$272.07K derived: sum of 2 quarters · filed 2012-11-16 | -$330.04K derived: sum of 3 quarters · filed 2012-11-16 | ||||
| 2011-06-30 | -$164.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-12 | -$222.35K derived: sum of 2 quarters · filed 2012-10-12 | -$243.55K 10-K/A · filed 2012-10-12 | ||||
| 2011-03-31 | -$57.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$79.16K 10-Q · filed 2012-05-15 | -$92.44K 10-Q · filed 2011-11-14 | ||||
| 2010-12-31 | -$21.20K 10-Q · filed 2012-02-21 | ||||||
| 2010-03-31 | $13.54K 10-Q · filed 2011-11-14 |