JAMES RIVER HOLDING CORP. Operating Cash Flow
JAMES RIVER HOLDING CORP. reported Operating Cash Flow of $107.23 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-19
- JAMES RIVER HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $228.75K.
- JAMES RIVER HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$62.20K.
- JAMES RIVER HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$59.32K.
- JAMES RIVER HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$102.22K.
- JAMES RIVER HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$264.82K.
| 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 7 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month |
|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $228.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $166.55K derived: sum of 2 quarters · filed 2013-11-14 | $107.23K 10-Q · filed 2013-11-14 | $5.02K derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2013-06-30 | -$62.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | -$121.52K 10-Q · filed 2013-09-13 | -$223.74K derived: sum of 3 quarters · filed 2013-09-13 | -$262.14K derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2013-03-31 | -$59.32K 10-Q · filed 2013-09-13 | -$161.53K derived: sum of 2 quarters · filed 2013-09-13 | -$199.94K derived: sum of 3 quarters · filed 2013-11-14 | -$307.71K derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2012-12-31 | -$102.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-07 | -$140.62K derived: sum of 2 quarters · filed 2013-11-14 | -$248.39K derived: sum of 3 quarters · filed 2013-11-14 | -$264.82K 10-K · filed 2013-08-07 | |||||
| 2012-09-30 | -$38.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$146.17K derived: sum of 2 quarters · filed 2013-11-14 | -$162.61K 10-Q · filed 2013-11-14 | -$124.20K 10-Q · filed 2012-11-19 | -$132.20K 10-Q · filed 2012-11-19 | ||||
| 2012-06-30 | -$107.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | -$124.20K 10-Q · filed 2013-09-13 | -$132.20K 10-Q · filed 2012-08-17 | ||||||
| 2012-03-31 | -$16.43K 10-Q · filed 2013-09-13 | -$24.43K 10-Q · filed 2012-05-17 | |||||||
| 2011-12-31 | -$6.00K 10-K · filed 2013-08-07 | ||||||||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-19 | -$6.00K derived: sum of 2 quarters · filed 2013-11-19 | -$6.00K 10-Q/A · filed 2013-11-19 | ||||||
| 2011-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | -$6.00K 10-Q · filed 2012-08-17 | |||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-17 |