Juhl Energy, Inc Operating Cash Flow
Juhl Energy, Inc reported Operating Cash Flow of -$47.05 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-14
- Juhl Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $447.24K.
- Juhl Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$494.29K.
- Juhl Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $2.24M, a 272.97% increase year-over-year.
- Juhl Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$1.61M.
- Juhl Energy, Inc net cash provided by (used in) operating activities for fiscal 2014 was $325.22K.
- Juhl Energy, Inc net cash provided by (used in) operating activities for fiscal 2013 was -$868.89K.
- Juhl Energy, Inc net cash provided by (used in) operating activities for fiscal 2012 was -$643.75K, a 111.76% decline from fiscal 2011.
- Juhl Energy, Inc net cash provided by (used in) operating activities for fiscal 2011 was $5.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2015-06-30 | $447.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$47.05K 10-Q · filed 2015-08-14 | $2.19M derived: sum of 3 quarters · filed 2015-08-14 | $580.41K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2015-03-31 | -$494.29K 10-Q · filed 2015-05-13 | $1.74M derived: sum of 2 quarters · filed 2015-05-13 | $133.17K derived: sum of 3 quarters · filed 2015-05-13 | $109.02K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-03 | $627.46K derived: sum of 2 quarters · filed 2015-04-03 | $603.31K derived: sum of 3 quarters · filed 2015-08-14 | $325.22K 10-K · filed 2015-04-03 | |
| 2014-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$1.63M derived: sum of 2 quarters · filed 2015-08-14 | -$1.91M 10-Q · filed 2014-11-19 | -$1.31M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-06-30 | -$24.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$302.25K 10-Q · filed 2015-08-14 | $297.86K derived: sum of 3 quarters · filed 2015-08-14 | -$604.81K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$278.10K 10-Q · filed 2015-05-13 | -$278.10K 10-Q · filed 2014-05-19 | $322.01K derived: sum of 2 quarters · filed 2015-05-13 | -$580.66K derived: sum of 3 quarters · filed 2015-05-13 | -$1.19M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $600.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-03 | -$302.56K derived: sum of 2 quarters · filed 2015-04-03 | -$909.00K derived: sum of 3 quarters · filed 2015-04-03 | -$868.89K 10-K · filed 2015-04-03 | |
| 2013-09-30 | -$902.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$1.51M derived: sum of 2 quarters · filed 2014-11-19 | -$1.47M 10-Q · filed 2014-11-19 | -$1.10M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | -$606.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$566.33K 10-Q · filed 2014-08-19 | -$197.44K derived: sum of 3 quarters · filed 2014-08-19 | -$896.12K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | $40.11K 10-Q · filed 2014-05-19 | $409.00K derived: sum of 2 quarters · filed 2014-05-19 | -$289.68K derived: sum of 3 quarters · filed 2014-05-19 | -$456.45K derived: sum of 4 quarters · filed 2014-05-19 | |
| 2012-12-31 | $368.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-07 | -$329.79K derived: sum of 2 quarters · filed 2014-04-07 | -$496.56K derived: sum of 3 quarters · filed 2014-04-07 | -$643.75K 10-K · filed 2014-04-07 | |
| 2012-09-30 | -$698.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$865.45K derived: sum of 2 quarters · filed 2013-11-14 | -$1.01M 10-Q · filed 2013-11-14 | -$991.49K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$166.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$313.95K 10-Q · filed 2013-08-14 | -$292.81K derived: sum of 3 quarters · filed 2013-08-14 | $867.38K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$147.19K 10-Q · filed 2013-05-15 | -$126.04K derived: sum of 2 quarters · filed 2013-05-15 | $1.03M derived: sum of 3 quarters · filed 2013-05-15 | $2.03M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $21.14K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-04 | $1.18M derived: sum of 2 quarters · filed 2013-04-04 | $2.18M derived: sum of 3 quarters · filed 2013-04-04 | $5.48M 10-K/A · filed 2013-04-04 | |
| 2011-09-30 | $1.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $2.16M derived: sum of 2 quarters · filed 2012-11-15 | $5.45M 10-Q · filed 2012-11-15 | $5.56M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2011-06-30 | $996.82K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $4.29M 10-Q/A · filed 2012-09-05 | $4.40M derived: sum of 3 quarters · filed 2012-09-05 | $3.56M derived: sum of 4 quarters · filed 2012-09-05 | |
| 2011-03-31 | $3.30M 10-Q · filed 2012-05-15 | $3.40M derived: sum of 2 quarters · filed 2012-05-15 | $2.57M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $104.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$731.46K derived: sum of 2 quarters · filed 2012-03-30 | -$1.62M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$835.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.72M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$888.54K 10-Q/A · filed 2011-09-07 |