LION LAM DIAMOND INC Operating Cash Flow
LION LAM DIAMOND INC reported Operating Cash Flow of -$29.12 thousand for the 39-month period ending 2013-09-30, per its 10-Q filed 2013-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-06
- LION LAM DIAMOND INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$481.00, a 381.29% decline year-over-year.
- LION LAM DIAMOND INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$338.00.
- LION LAM DIAMOND INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$933.00.
- LION LAM DIAMOND INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $1.41K.
- LION LAM DIAMOND INC net cash provided by (used in) operating activities for fiscal 2012 was -$31.14K.
- LION LAM DIAMOND INC net cash provided by (used in) operating activities for fiscal 2011 was -$19.84K.
| 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 | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$481.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$819.00 derived: sum of 2 quarters · filed 2013-11-06 | -$1.75K 10-Q · filed 2013-11-06 | -$340.00 derived: sum of 4 quarters · filed 2013-11-06 | -$29.12K 10-Q · filed 2013-11-06 | ||||||
| 2013-06-30 | -$338.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.27K 10-Q · filed 2013-08-07 | $141.00 derived: sum of 3 quarters · filed 2013-08-07 | $312.00 derived: sum of 4 quarters · filed 2013-11-06 | -$27.37K 10-Q · filed 2013-08-07 | ||||||
| 2013-03-31 | -$933.00 10-Q · filed 2013-05-10 | $479.00 derived: sum of 2 quarters · filed 2013-05-10 | $650.00 derived: sum of 3 quarters · filed 2013-11-06 | -$13.86K derived: sum of 4 quarters · filed 2013-11-06 | -$26.10K 10-Q · filed 2013-05-10 | ||||||
| 2012-12-31 | $1.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $1.58K derived: sum of 2 quarters · filed 2013-11-06 | -$12.92K derived: sum of 3 quarters · filed 2013-11-06 | -$31.14K 10-K · filed 2013-03-22 | -$15.17K 10-K · filed 2013-03-22 | ||||||
| 2012-09-30 | $171.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$14.33K derived: sum of 2 quarters · filed 2013-11-06 | -$32.55K 10-Q · filed 2013-11-06 | -$42.20K derived: sum of 4 quarters · filed 2013-11-06 | -$82.94K 10-Q · filed 2012-11-05 | ||||||
| 2012-06-30 | -$14.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$32.72K 10-Q · filed 2013-08-07 | -$42.37K derived: sum of 3 quarters · filed 2013-08-07 | -$53.61K derived: sum of 4 quarters · filed 2013-08-07 | -$67.57K 10-Q · filed 2012-08-10 | ||||||
| 2012-03-31 | -$18.22K 10-Q · filed 2013-05-10 | -$27.87K derived: sum of 2 quarters · filed 2013-05-10 | -$39.11K derived: sum of 3 quarters · filed 2013-05-10 | -$28.17K derived: sum of 4 quarters · filed 2013-05-10 | -$25.64K 10-Q · filed 2012-05-07 | ||||||
| 2011-12-31 | -$9.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$20.89K derived: sum of 2 quarters · filed 2013-03-22 | -$9.95K derived: sum of 3 quarters · filed 2013-03-22 | -$19.84K 10-K · filed 2013-03-22 | |||||||
| 2011-09-30 | -$11.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$304.00 derived: sum of 2 quarters · filed 2012-11-05 | -$10.19K 10-Q · filed 2012-11-05 | ||||||||
| 2011-06-30 | $10.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.05K 10-Q · filed 2012-08-10 | |||||||||
| 2011-03-31 | -$9.89K 10-Q · filed 2012-05-07 |