INDIEPUB ENTERTAINMENT, INC. Operating Cash Flow
INDIEPUB ENTERTAINMENT, INC. reported Operating Cash Flow of -$4.79 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-14
- INDIEPUB ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$1.55M, a 869.80% decline year-over-year.
- INDIEPUB ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$1.23M.
- INDIEPUB ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$2.00M, a 124.85% decline year-over-year.
- INDIEPUB ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $389.00K, a 58.44% decline year-over-year.
- INDIEPUB ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2011 was $8.16M.
- INDIEPUB ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$16.16M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.79M derived: sum of 2 quarters · filed 2012-11-14 | -$4.79M 10-Q · filed 2012-11-14 | -$4.40M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.24M 10-Q · filed 2012-08-14 | -$2.85M derived: sum of 3 quarters · filed 2012-08-14 | -$2.65M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | -$2.00M 10-Q · filed 2012-05-21 | -$1.61M derived: sum of 2 quarters · filed 2012-05-21 | -$1.41M derived: sum of 3 quarters · filed 2012-11-14 | -$1.91M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $591.00K derived: sum of 2 quarters · filed 2012-11-14 | $94.00K derived: sum of 3 quarters · filed 2012-11-14 | $8.16M 10-K · filed 2012-04-16 |
| 2011-09-30 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$295.00K derived: sum of 2 quarters · filed 2012-11-14 | $7.77M 10-Q · filed 2012-11-14 | $8.71M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.57M 10-Q · filed 2012-08-14 | $8.51M derived: sum of 3 quarters · filed 2012-08-14 | -$5.95M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $8.07M 10-Q · filed 2012-05-21 | $9.00M derived: sum of 2 quarters · filed 2012-05-21 | -$5.45M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $936.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$13.52M derived: sum of 2 quarters · filed 2012-04-16 | -$16.16M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$17.09M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$2.64M 10-Q · filed 2011-08-22 |