LUCY'S WATER WORLD INC Operating Cash Flow
LUCY'S WATER WORLD INC reported Operating Cash Flow of -$4.65 thousand for the 3-month period ending 2013-01-31, per its 10-Q filed 2013-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-02-27
- LUCY'S WATER WORLD INC net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$4.65K.
- LUCY'S WATER WORLD INC net cash provided by (used in) operating activities for the quarter ending 2012-10-31 was -$12.87K.
- LUCY'S WATER WORLD INC net cash provided by (used in) operating activities for the quarter ending 2012-07-31 was -$2.94K.
- LUCY'S WATER WORLD INC net cash provided by (used in) operating activities for the quarter ending 2012-04-30 was -$4.70K.
- LUCY'S WATER WORLD INC net cash provided by (used in) operating activities for fiscal 2012 was -$21.55K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month |
|---|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | -$4.65K 10-Q · filed 2013-02-27 | -$17.52K derived: sum of 2 quarters · filed 2013-02-27 | -$20.46K derived: sum of 3 quarters · filed 2013-02-27 | -$25.16K derived: sum of 4 quarters · filed 2013-02-27 | -$46.01K 10-Q · filed 2013-02-27 | ||||
| 2012-10-31 | -$12.87K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-02 | -$15.81K derived: sum of 2 quarters · filed 2013-01-02 | -$20.51K derived: sum of 3 quarters · filed 2013-01-02 | -$21.55K 10-K · filed 2013-01-02 | -$41.36K 10-K · filed 2013-01-02 | ||||
| 2012-07-31 | -$2.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-09-25 | -$7.64K derived: sum of 2 quarters · filed 2012-09-25 | -$8.67K 10-Q · filed 2012-09-25 | -$22.48K 10-Q · filed 2012-09-25 | |||||
| 2012-04-30 | -$4.70K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-25 | -$5.73K 10-Q/A · filed 2012-09-25 | -$19.54K 10-Q/A · filed 2012-09-25 | ||||||
| 2012-01-31 | -$1.03K 10-Q · filed 2013-02-27 | ||||||||
| 2011-10-31 | -$19.81K 10-K · filed 2013-01-02 |