LA CORTEZ ENERGY, INC. Operating Cash Flow
LA CORTEZ ENERGY, INC. reported Operating Cash Flow of -$860.46 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-21
- LA CORTEZ ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$860.46K.
- LA CORTEZ ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $541.51K.
- LA CORTEZ ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$481.10K.
- LA CORTEZ ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$2.28M.
- LA CORTEZ ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$2.96M.
- LA CORTEZ ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$5.78M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$860.46K 10-Q · filed 2012-05-21 | -$318.96K derived: sum of 2 quarters · filed 2012-05-21 | -$800.05K derived: sum of 3 quarters · filed 2012-05-21 | -$3.08M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | $541.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-18 | $60.41K derived: sum of 2 quarters · filed 2012-04-18 | -$2.22M derived: sum of 3 quarters · filed 2012-04-18 | -$2.96M 10-K/A · filed 2012-04-18 |
| 2011-09-30 | -$481.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.76M derived: sum of 2 quarters · filed 2011-11-14 | -$3.50M 10-Q · filed 2011-11-14 | -$3.66M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$3.02M 10-Q · filed 2011-08-15 | -$3.18M derived: sum of 3 quarters · filed 2012-05-21 | -$4.03M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | -$734.75K 10-Q · filed 2012-05-21 | -$895.33K derived: sum of 2 quarters · filed 2012-05-21 | -$1.74M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$160.58K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-18 | -$1.01M derived: sum of 2 quarters · filed 2012-04-18 | -$5.78M 10-K/A · filed 2012-04-18 | |
| 2010-09-30 | -$848.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$5.62M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.77M 10-Q · filed 2011-08-15 |