INTERNATIONAL SAFETY GROUP, INC. Operating Cash Flow
INTERNATIONAL SAFETY GROUP, INC. reported Operating Cash Flow of -$637.68 thousand for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-15
- INTERNATIONAL SAFETY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$637.68K, a 890.44% decline year-over-year.
- INTERNATIONAL SAFETY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-08-31 was -$2.18K.
- INTERNATIONAL SAFETY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-05-31 was -$5.13K.
- INTERNATIONAL SAFETY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $80.67K.
- INTERNATIONAL SAFETY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$18.48K.
- INTERNATIONAL SAFETY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$29.36K.
- INTERNATIONAL SAFETY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$166.62K.
| 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 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month |
|---|---|---|---|---|---|---|---|
| 2013-03-31 | -$637.68K 10-Q · filed 2013-05-15 | ||||||
| 2012-12-31 | -$18.48K 10-KT · filed 2013-04-15 | ||||||
| 2012-08-31 | -$2.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-17 | -$7.32K 10-Q · filed 2012-10-17 | -$37.18K 10-Q · filed 2012-10-17 | ||||
| 2012-05-31 | -$5.13K 10-Q · filed 2012-06-19 | -$34.99K 10-Q · filed 2012-06-19 | |||||
| 2012-03-31 | $80.67K 10-Q · filed 2013-05-15 | ||||||
| 2012-02-29 | -$21.96K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-07 | -$22.79K derived: sum of 2 quarters · filed 2012-05-07 | -$22.89K derived: sum of 3 quarters · filed 2012-10-17 | -$29.36K 10-K · filed 2012-05-07 | -$29.86K 10-K · filed 2012-05-07 | ||
| 2011-12-31 | -$166.62K 10-KT · filed 2013-04-15 | ||||||
| 2011-11-30 | -$824.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-01-13 | -$923.00 derived: sum of 2 quarters · filed 2012-10-17 | -$7.40K 10-Q/A · filed 2012-01-13 | -$7.89K 10-Q/A · filed 2012-01-13 | |||
| 2011-08-31 | -$99.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-17 | -$6.57K 10-Q · filed 2012-10-17 | -$7.07K 10-Q/A · filed 2012-01-13 | ||||
| 2011-05-31 | -$6.47K 10-Q · filed 2012-06-19 | -$6.97K 10-Q/A · filed 2012-01-13 | |||||
| 2011-02-28 | -$499.00 10-K · filed 2012-05-07 |