JOHN D. OIL & GAS CO Operating Cash Flow
JOHN D. OIL & GAS CO reported Operating Cash Flow of $649.35 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2012-06-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-06-14
- JOHN D. OIL & GAS CO net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $261.74K, a 32.26% increase year-over-year.
- JOHN D. OIL & GAS CO net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $154.91K.
- JOHN D. OIL & GAS CO net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $197.91K.
- JOHN D. OIL & GAS CO net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was -$51.83K.
- JOHN D. OIL & GAS CO net cash provided by (used in) operating activities for fiscal 2011 was $649.35K, a 52.18% increase from fiscal 2010.
- JOHN D. OIL & GAS CO net cash provided by (used in) operating activities for fiscal 2010 was $426.71K.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $261.74K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | $416.66K derived: sum of 2 quarters · filed 2012-06-14 | $649.35K 10-K · filed 2012-06-14 | |
| 2011-09-30 | $154.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $387.61K 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $232.69K 10-Q · filed 2011-08-15 | |||
| 2010-12-31 | $197.91K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | $146.08K derived: sum of 2 quarters · filed 2012-06-14 | $426.71K 10-K · filed 2012-06-14 | |
| 2010-09-30 | -$51.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $228.80K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $280.63K 10-Q · filed 2011-08-15 |