KENERGY SCIENTIFIC, INC. Operating Cash Flow
KENERGY SCIENTIFIC, INC. reported Operating Cash Flow of -$50.81 thousand for the 6-month period ending 2013-06-30, per its 10-Q/A filed 2013-09-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-09-19
- KENERGY SCIENTIFIC, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$59.51K.
- KENERGY SCIENTIFIC, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$3.65K.
- KENERGY SCIENTIFIC, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$37.30K.
- KENERGY SCIENTIFIC, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$60.69K.
- KENERGY SCIENTIFIC, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$396.63K.
- KENERGY SCIENTIFIC, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$197.75K.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$50.81K 10-Q/A · filed 2013-09-19 | |||
| 2012-09-30 | -$59.51K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-02 | -$63.16K derived: sum of 2 quarters · filed 2013-09-19 | -$100.46K 10-Q · filed 2013-01-02 | -$161.15K derived: sum of 4 quarters · filed 2013-09-19 |
| 2012-06-30 | -$3.65K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-09-19 | -$40.96K 10-Q/A · filed 2013-09-19 | -$101.64K derived: sum of 3 quarters · filed 2013-09-19 | -$240.54K derived: sum of 4 quarters · filed 2013-09-19 |
| 2012-03-31 | -$37.30K 10-Q · filed 2012-05-21 | -$97.99K derived: sum of 2 quarters · filed 2012-05-21 | -$236.89K derived: sum of 3 quarters · filed 2013-01-02 | -$312.18K derived: sum of 4 quarters · filed 2013-01-02 |
| 2011-12-31 | -$60.69K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$199.58K derived: sum of 2 quarters · filed 2013-01-02 | -$274.88K derived: sum of 3 quarters · filed 2013-01-02 | -$396.63K 10-K · filed 2012-04-13 |
| 2011-09-30 | -$138.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-02 | -$214.19K derived: sum of 2 quarters · filed 2013-01-02 | -$335.94K 10-Q · filed 2013-01-02 | -$481.36K derived: sum of 4 quarters · filed 2013-01-02 |
| 2011-06-30 | -$75.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-19 | -$197.05K 10-Q/A · filed 2012-10-19 | -$342.46K derived: sum of 3 quarters · filed 2012-10-19 | -$395.13K derived: sum of 4 quarters · filed 2012-10-19 |
| 2011-03-31 | -$121.75K 10-Q · filed 2012-05-21 | -$267.17K derived: sum of 2 quarters · filed 2012-05-21 | -$319.83K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$145.42K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$198.08K derived: sum of 2 quarters · filed 2012-04-13 | -$197.75K 10-K · filed 2012-04-13 | |
| 2010-09-30 | -$52.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$52.33K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $333.00 10-Q/A · filed 2011-08-31 |