IDLE MEDIA, INC. Operating Cash Flow
IDLE MEDIA, INC. reported Operating Cash Flow of $46.45 thousand for the 9-month period ending 2013-06-30, per its 10-Q filed 2013-12-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-12-30
- IDLE MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$79.99K.
- IDLE MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $16.55K.
- IDLE MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $109.89K, a 815.78% increase year-over-year.
- IDLE MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$45.45K, a 119.47% decline year-over-year.
- IDLE MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$289.13K, a 140.68% decline from fiscal 2011.
- IDLE MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2011 was $710.77K.
| 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 |
|---|---|---|---|---|---|
| 2013-06-30 | -$79.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-30 | -$63.44K derived: sum of 2 quarters · filed 2013-12-30 | $46.45K 10-Q · filed 2013-12-30 | $1.00K derived: sum of 4 quarters · filed 2013-12-30 | |
| 2013-03-31 | $16.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-30 | $126.45K 10-Q · filed 2013-12-30 | $80.99K derived: sum of 3 quarters · filed 2013-12-30 | -$3.19K derived: sum of 4 quarters · filed 2013-12-30 | |
| 2012-12-31 | $109.89K 10-Q · filed 2013-12-30 | $64.44K derived: sum of 2 quarters · filed 2013-12-30 | -$19.74K derived: sum of 3 quarters · filed 2013-12-30 | -$191.24K derived: sum of 4 quarters · filed 2013-12-30 | |
| 2012-09-30 | -$45.45K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$129.63K derived: sum of 2 quarters · filed 2013-12-30 | -$301.13K derived: sum of 3 quarters · filed 2013-12-30 | -$289.13K 10-K · filed 2013-12-30 | |
| 2012-06-30 | -$84.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-30 | -$255.68K derived: sum of 2 quarters · filed 2013-12-30 | -$243.68K 10-Q · filed 2013-12-30 | -$39.63K 10-Q/A · filed 2012-09-07 | -$10.29K derived: sum of 4 quarters · filed 2013-12-30 |
| 2012-03-31 | -$171.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-30 | -$159.50K 10-Q · filed 2013-12-30 | $73.89K derived: sum of 3 quarters · filed 2013-12-30 | ||
| 2011-12-31 | $12.00K 10-Q · filed 2013-12-30 | $245.39K derived: sum of 2 quarters · filed 2013-12-30 | |||
| 2011-09-30 | $233.39K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-30 | $710.77K 10-K · filed 2013-12-30 | |||
| 2011-06-30 | $477.38K 10-Q/A · filed 2013-12-30 | $476.86K 10-Q/A · filed 2012-09-07 |