KIOR INC Operating Cash Flow
KIOR INC reported Operating Cash Flow of -$310.36 million for the 83-month period ending 2014-06-30, per its 10-Q filed 2014-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-11
- KIOR INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$13.27M.
- KIOR INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$21.73M.
- KIOR INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$24.00M.
- KIOR INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$26.61M.
- KIOR INC net cash provided by (used in) operating activities for fiscal 2013 was -$98.69M.
- KIOR INC net cash provided by (used in) operating activities for fiscal 2012 was -$79.45M.
- KIOR INC net cash provided by (used in) operating activities for fiscal 2011 was -$49.77M.
- KIOR INC net cash provided by (used in) operating activities for fiscal 2010 was -$30.50M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$35.00M 10-Q · filed 2014-08-11 | -$59.00M derived: sum of 3 quarters · filed 2014-08-11 | -$85.60M derived: sum of 4 quarters · filed 2014-08-11 | -$310.36M 10-Q · filed 2014-08-11 | |||||||||||||
| 2014-03-31 | -$21.73M 10-Q · filed 2014-05-12 | -$45.73M derived: sum of 2 quarters · filed 2014-05-12 | -$72.34M derived: sum of 3 quarters · filed 2014-05-12 | -$94.90M derived: sum of 4 quarters · filed 2014-08-11 | -$297.09M 10-Q · filed 2014-05-12 | |||||||||||||
| 2013-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$50.61M derived: sum of 2 quarters · filed 2014-03-17 | -$73.17M derived: sum of 3 quarters · filed 2014-08-11 | -$98.69M 10-K · filed 2014-03-17 | -$275.36M 10-K · filed 2014-03-17 | |||||||||||||
| 2013-09-30 | -$26.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$49.17M derived: sum of 2 quarters · filed 2014-08-11 | -$74.69M 10-Q · filed 2013-11-12 | -$100.18M derived: sum of 4 quarters · filed 2014-08-11 | -$251.36M 10-Q · filed 2013-11-12 | |||||||||||||
| 2013-06-30 | -$22.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$48.08M 10-Q · filed 2014-08-11 | -$48.80M 10-Q · filed 2013-08-09 | -$73.57M derived: sum of 3 quarters · filed 2014-08-11 | -$98.45M derived: sum of 4 quarters · filed 2014-08-11 | -$224.75M 10-Q · filed 2013-08-09 | ||||||||||||
| 2013-03-31 | -$25.52M 10-Q · filed 2014-05-12 | -$51.01M derived: sum of 2 quarters · filed 2014-05-12 | -$75.89M derived: sum of 3 quarters · filed 2014-05-12 | -$92.68M derived: sum of 4 quarters · filed 2014-05-12 | -$202.19M 10-Q · filed 2013-05-10 | |||||||||||||
| 2012-12-31 | -$25.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$50.37M derived: sum of 2 quarters · filed 2014-03-17 | -$67.16M derived: sum of 3 quarters · filed 2014-03-17 | -$79.45M 10-K · filed 2014-03-17 | -$176.67M 10-K · filed 2013-03-18 | |||||||||||||
| 2012-09-30 | -$24.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$41.67M derived: sum of 2 quarters · filed 2013-11-12 | -$53.96M 10-Q · filed 2013-11-12 | -$66.13M derived: sum of 4 quarters · filed 2014-03-17 | -$151.18M 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | -$16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$29.08M 10-Q · filed 2013-08-09 | -$41.25M derived: sum of 3 quarters · filed 2014-03-17 | -$54.27M derived: sum of 4 quarters · filed 2014-03-17 | $126.30M 10-Q · filed 2012-08-14 | |||||||||||||
| 2012-03-31 | -$12.29M 10-Q · filed 2013-05-10 | -$24.46M derived: sum of 2 quarters · filed 2014-03-17 | -$37.48M derived: sum of 3 quarters · filed 2014-03-17 | -$49.60M derived: sum of 4 quarters · filed 2014-03-17 | -$109.51M 10-Q · filed 2012-05-15 | |||||||||||||
| 2011-12-31 | -$12.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$25.19M derived: sum of 2 quarters · filed 2014-03-17 | -$37.31M derived: sum of 3 quarters · filed 2014-03-17 | -$49.77M 10-K · filed 2014-03-17 | -$97.22M 10-K · filed 2012-03-27 | |||||||||||||
| 2011-09-30 | -$13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$25.14M derived: sum of 2 quarters · filed 2012-11-14 | -$37.60M 10-Q · filed 2012-11-14 | -$46.35M derived: sum of 4 quarters · filed 2013-03-18 | -$85.05M 10-Q · filed 2011-11-10 | |||||||||||||
| 2011-06-30 | -$12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$24.58M 10-Q · filed 2012-08-14 | -$33.33M derived: sum of 3 quarters · filed 2013-03-18 | -$42.09M derived: sum of 4 quarters · filed 2013-03-18 | -$72.03M 10-Q/A · filed 2011-09-14 | |||||||||||||
| 2011-03-31 | -$12.46M 10-Q · filed 2012-05-15 | -$21.21M derived: sum of 2 quarters · filed 2013-03-18 | -$29.97M derived: sum of 3 quarters · filed 2013-03-18 | |||||||||||||||
| 2010-12-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$17.51M derived: sum of 2 quarters · filed 2013-03-18 | -$30.50M 10-K · filed 2013-03-18 | |||||||||||||||
| 2010-09-30 | -$8.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$21.75M 10-Q · filed 2011-11-10 | ||||||||||||||||
| 2010-06-30 | -$12.99M 10-Q/A · filed 2011-09-14 | |||||||||||||||||
| 2009-12-31 | -$12.40M 10-K · filed 2012-03-27 |