FRIENDLY ENERGY EXPLORATION Operating Cash Flow
FRIENDLY ENERGY EXPLORATION reported Operating Cash Flow of -$2.53 million for the 95-month period ending 2012-12-31, per its 10-K/A filed 2013-04-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-19
- FRIENDLY ENERGY EXPLORATION net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$282.37K.
- FRIENDLY ENERGY EXPLORATION net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$187.39K.
- FRIENDLY ENERGY EXPLORATION net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$38.73K.
- FRIENDLY ENERGY EXPLORATION net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$16.08K.
- FRIENDLY ENERGY EXPLORATION net cash provided by (used in) operating activities for fiscal 2012 was -$524.57K.
- FRIENDLY ENERGY EXPLORATION net cash provided by (used in) operating activities for fiscal 2011 was -$557.12K.
- FRIENDLY ENERGY EXPLORATION net cash provided by (used in) operating activities for fiscal 2010 was -$609.47K.
| 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 145 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | -$282.37K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-19 | -$469.76K derived: sum of 2 quarters · filed 2013-04-19 | -$508.49K derived: sum of 3 quarters · filed 2013-04-19 | -$524.57K 10-K/A · filed 2013-04-19 | -$2.53M 10-K/A · filed 2013-04-19 | ||||||||
| 2012-09-30 | -$187.39K 10-Q · filed 2012-11-14 | -$226.12K derived: sum of 2 quarters · filed 2012-11-14 | -$242.20K 10-Q · filed 2012-11-14 | -$373.35K derived: sum of 4 quarters · filed 2013-04-19 | -$2.25M 10-Q · filed 2012-11-14 | ||||||||
| 2012-06-30 | -$38.73K 10-Q · filed 2012-08-07 | -$54.81K 10-Q · filed 2012-08-07 | -$185.96K derived: sum of 3 quarters · filed 2013-04-19 | -$380.07K derived: sum of 4 quarters · filed 2013-04-19 | -$2.06M 10-Q · filed 2012-08-07 | ||||||||
| 2012-03-31 | -$16.08K 10-Q · filed 2012-05-14 | -$147.23K derived: sum of 2 quarters · filed 2013-04-19 | -$341.33K derived: sum of 3 quarters · filed 2013-04-19 | -$495.11K derived: sum of 4 quarters · filed 2013-04-19 | -$2.02M 10-Q · filed 2012-05-14 | ||||||||
| 2011-12-31 | -$131.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-19 | -$325.25K derived: sum of 2 quarters · filed 2013-04-19 | -$479.03K derived: sum of 3 quarters · filed 2013-04-19 | -$557.12K 10-K/A · filed 2013-04-19 | -$541.37K 10-K · filed 2012-03-29 | -$2.00M 10-K · filed 2012-03-29 | |||||||
| 2011-09-30 | -$194.10K 10-Q · filed 2012-11-14 | -$347.88K derived: sum of 2 quarters · filed 2012-11-14 | -$425.97K 10-Q · filed 2012-11-14 | -$522.29K derived: sum of 4 quarters · filed 2012-11-14 | -$1.89M 10-Q · filed 2011-11-14 | ||||||||
| 2011-06-30 | -$153.78K 10-Q · filed 2012-08-07 | -$231.14K 10-Q · filed 2012-08-07 | -$328.19K derived: sum of 3 quarters · filed 2012-08-07 | -$447.09K derived: sum of 4 quarters · filed 2012-08-07 | -$1.69M 10-Q/A · filed 2011-09-12 | ||||||||
| 2011-03-31 | -$78.08K 10-Q · filed 2012-05-14 | -$174.41K derived: sum of 2 quarters · filed 2012-05-14 | -$293.31K derived: sum of 3 quarters · filed 2012-05-14 | -$568.04K derived: sum of 4 quarters · filed 2012-05-14 | |||||||||
| 2010-12-31 | -$96.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$215.23K derived: sum of 2 quarters · filed 2012-03-29 | -$489.96K derived: sum of 3 quarters · filed 2012-03-29 | -$609.47K 10-K · filed 2012-03-29 | |||||||||
| 2010-09-30 | -$118.90K 10-Q · filed 2011-11-14 | -$393.63K derived: sum of 2 quarters · filed 2011-11-14 | -$513.14K 10-Q · filed 2011-11-14 | ||||||||||
| 2010-06-30 | -$274.73K 10-Q/A · filed 2011-09-12 | -$393.54K 10-Q/A · filed 2011-09-12 | |||||||||||
| 2005-02-10 | -$1.65M 10-K/A · filed 2013-04-19 |