IOWA RENEWABLE ENERGY, LLC Operating Cash Flow
IOWA RENEWABLE ENERGY, LLC reported Operating Cash Flow of $8.69 million for the 9-month period ending 2012-06-30, per its 10-Q filed 2012-08-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-10
- IOWA RENEWABLE ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $1.70M.
- IOWA RENEWABLE ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $4.50M.
- IOWA RENEWABLE ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $2.49M.
- IOWA RENEWABLE ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$398.87K.
- IOWA RENEWABLE ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2011 was -$6.92M, a 438.53% decline from fiscal 2010.
- IOWA RENEWABLE ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2010 was $2.04M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $6.20M derived: sum of 2 quarters · filed 2012-08-10 | $8.69M 10-Q · filed 2012-08-10 | $8.29M derived: sum of 4 quarters · filed 2012-08-10 |
| 2012-03-31 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $6.98M 10-Q · filed 2012-05-15 | $6.59M derived: sum of 3 quarters · filed 2012-05-15 | $6.28M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-12-31 | $2.49M 10-Q · filed 2012-02-14 | $2.09M derived: sum of 2 quarters · filed 2012-02-14 | $1.78M derived: sum of 3 quarters · filed 2012-08-10 | -$3.92M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-09-30 | -$398.87K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-01-30 | -$708.45K derived: sum of 2 quarters · filed 2012-08-10 | -$6.41M derived: sum of 3 quarters · filed 2012-08-10 | -$6.92M 10-K/A · filed 2012-01-30 |
| 2011-06-30 | -$309.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | -$6.01M derived: sum of 2 quarters · filed 2012-08-10 | -$6.52M 10-Q · filed 2012-08-10 | -$7.26M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$6.21M 10-Q · filed 2012-05-15 | -$6.95M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$509.52K 10-Q · filed 2012-02-14 | -$1.25M derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | -$740.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-01-30 | $2.04M 10-K/A · filed 2012-01-30 | ||
| 2010-06-30 | $2.78M 10-Q · filed 2011-08-19 |