HARBOR ISLAND DEVELOPMENT CORP. Operating Cash Flow
HARBOR ISLAND DEVELOPMENT CORP. reported Operating Cash Flow of -$113.55 thousand for the 36-month period ending 2013-03-31, per its 10-K filed 2013-07-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-07-15
- HARBOR ISLAND DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$1.50K, a 106.98% decline year-over-year.
- HARBOR ISLAND DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$4.30K.
- HARBOR ISLAND DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$1.75K.
- HARBOR ISLAND DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$7.90K.
- HARBOR ISLAND DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$15.45K.
- HARBOR ISLAND DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$36.69K.
- HARBOR ISLAND DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$60.69K.
| 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 | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | -$1.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | -$5.80K derived: sum of 2 quarters · filed 2013-07-15 | -$7.55K derived: sum of 3 quarters · filed 2013-07-15 | -$15.45K 10-K · filed 2013-07-15 | -$113.55K 10-K · filed 2013-07-15 | ||||||||
| 2012-12-31 | -$4.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | -$6.05K derived: sum of 2 quarters · filed 2013-02-07 | -$13.95K 10-Q · filed 2013-02-07 | $7.55K derived: sum of 4 quarters · filed 2013-07-15 | -$112.05K 10-Q · filed 2013-02-07 | ||||||||
| 2012-09-30 | -$1.75K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$9.65K 10-Q · filed 2012-11-19 | $11.85K derived: sum of 3 quarters · filed 2013-07-15 | -$37.27K derived: sum of 4 quarters · filed 2013-07-15 | -$107.75K 10-Q · filed 2012-11-19 | ||||||||
| 2012-06-30 | -$7.90K 10-Q/A · filed 2012-08-30 | $13.60K derived: sum of 2 quarters · filed 2013-07-15 | -$35.52K derived: sum of 3 quarters · filed 2013-07-15 | -$41.55K derived: sum of 4 quarters · filed 2013-07-15 | -$106.00K 10-Q/A · filed 2012-08-30 | ||||||||
| 2012-03-31 | $21.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | -$27.62K derived: sum of 2 quarters · filed 2013-07-15 | -$33.64K derived: sum of 3 quarters · filed 2013-07-15 | -$36.69K 10-K · filed 2013-07-15 | -$98.10K 10-K · filed 2012-07-16 | ||||||||
| 2011-12-31 | -$49.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | -$55.15K derived: sum of 2 quarters · filed 2013-02-07 | -$58.19K 10-Q · filed 2013-02-07 | -$11.55K 10-Q · filed 2012-02-17 | -$60.69K derived: sum of 4 quarters · filed 2013-02-07 | -$72.96K 10-Q · filed 2012-02-17 | |||||||
| 2011-09-30 | -$6.02K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$9.06K 10-Q · filed 2012-11-19 | -$11.56K derived: sum of 3 quarters · filed 2012-11-19 | -$24.63K derived: sum of 4 quarters · filed 2012-11-19 | -$70.47K 10-Q · filed 2011-11-17 | ||||||||
| 2011-06-30 | -$3.04K 10-Q/A · filed 2012-08-30 | -$5.54K derived: sum of 2 quarters · filed 2012-08-30 | -$18.61K derived: sum of 3 quarters · filed 2012-08-30 | -$42.88K derived: sum of 4 quarters · filed 2012-08-30 | -$64.45K 10-Q · filed 2011-08-22 | ||||||||
| 2011-03-31 | -$2.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$15.56K derived: sum of 2 quarters · filed 2012-07-16 | -$39.84K derived: sum of 3 quarters · filed 2012-07-16 | -$60.69K 10-K · filed 2012-07-16 | |||||||||
| 2010-12-31 | -$13.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-17 | -$37.34K derived: sum of 2 quarters · filed 2012-02-17 | -$58.19K 10-Q · filed 2012-02-17 | ||||||||||
| 2010-09-30 | -$24.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-17 | -$45.13K 10-Q · filed 2011-11-17 | |||||||||||
| 2010-06-30 | -$20.85K 10-Q · filed 2011-08-22 |