HALL TEES, INC. Operating Cash Flow
HALL TEES, INC. reported Operating Cash Flow of -$51.20 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-15
- HALL TEES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$15.25K.
- HALL TEES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$3.65K.
- HALL TEES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$23.63K.
- HALL TEES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$8.68K.
- HALL TEES, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$51.20K.
- HALL TEES, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$47.49K.
- HALL TEES, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$48.19K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2013-12-31 | -$15.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$18.90K derived: sum of 2 quarters · filed 2014-04-15 | -$42.53K derived: sum of 3 quarters · filed 2014-04-15 | -$51.20K 10-K · filed 2014-04-15 | |
| 2013-09-30 | -$3.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$27.27K derived: sum of 2 quarters · filed 2013-11-19 | -$35.95K 10-Q · filed 2013-11-19 | -$38.16K derived: sum of 4 quarters · filed 2014-04-15 | |
| 2013-06-30 | -$23.63K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$32.31K 10-Q · filed 2013-08-19 | -$34.52K derived: sum of 3 quarters · filed 2014-04-15 | -$53.87K derived: sum of 4 quarters · filed 2014-04-15 | |
| 2013-03-31 | -$8.68K 10-Q/A · filed 2013-08-19 | -$10.89K derived: sum of 2 quarters · filed 2014-04-15 | -$30.24K derived: sum of 3 quarters · filed 2014-04-15 | -$48.68K derived: sum of 4 quarters · filed 2014-04-15 | |
| 2012-12-31 | -$2.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$21.56K derived: sum of 2 quarters · filed 2014-04-15 | -$40.00K derived: sum of 3 quarters · filed 2014-04-15 | -$47.49K 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$19.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$37.79K derived: sum of 2 quarters · filed 2013-11-19 | -$45.28K 10-Q · filed 2013-11-19 | -$45.28K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | -$18.43K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$25.93K 10-Q · filed 2013-08-19 | -$25.93K derived: sum of 3 quarters · filed 2013-08-19 | -$41.68K derived: sum of 4 quarters · filed 2013-08-19 | |
| 2012-03-31 | -$7.50K 10-Q/A · filed 2013-08-19 | -$7.50K derived: sum of 2 quarters · filed 2013-08-19 | -$23.24K derived: sum of 3 quarters · filed 2013-08-19 | -$39.54K derived: sum of 4 quarters · filed 2013-08-19 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2012-04-05 | -$15.75K derived: sum of 2 quarters · filed 2013-04-16 | -$32.04K derived: sum of 3 quarters · filed 2013-04-16 | -$48.19K 10-K · filed 2012-04-05 | |
| 2011-09-30 | -$15.75K derived: 10-K 9 month − 10-Q/A 6 month · filed 2013-04-16 | -$32.04K derived: sum of 2 quarters · filed 2013-04-16 | -$48.19K 10-K · filed 2013-04-16 | -$37.80K 10-Q · filed 2011-11-14 | |
| 2011-06-30 | -$16.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | -$32.44K 10-Q/A · filed 2012-08-28 | |||
| 2011-03-31 | -$16.14K 10-Q · filed 2012-05-09 | ||||
| 2010-09-30 | -$60.87K derived: 10-K 9 month − 10-Q/A 6 month · filed 2012-04-05 | -$81.00K 10-K · filed 2012-04-05 | -$70.85K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$20.13K 10-Q/A · filed 2011-09-14 |