MANTHEY REDMOND CORP Operating Cash Flow
MANTHEY REDMOND CORP reported Operating Cash Flow of -$285.71 thousand for the 41-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-14
- MANTHEY REDMOND CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$6.94K.
- MANTHEY REDMOND CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$18.80K.
- MANTHEY REDMOND CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$21.65K.
- MANTHEY REDMOND CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$40.70K.
- MANTHEY REDMOND CORP net cash provided by (used in) operating activities for fiscal 2011 was -$115.15K.
- MANTHEY REDMOND CORP net cash provided by (used in) operating activities for fiscal 2010 was -$47.73K.
| 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 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$6.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$25.75K derived: sum of 2 quarters · filed 2012-11-14 | -$47.39K 10-Q · filed 2012-11-14 | -$88.09K derived: sum of 4 quarters · filed 2012-11-14 | -$285.71K 10-Q · filed 2012-11-14 | |||||
| 2012-06-30 | -$18.80K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$40.45K 10-Q/A · filed 2012-09-12 | -$81.14K derived: sum of 3 quarters · filed 2012-09-12 | -$87.20K derived: sum of 4 quarters · filed 2012-11-14 | -$278.77K 10-Q/A · filed 2012-09-12 | |||||
| 2012-03-31 | -$21.65K 10-Q · filed 2012-05-14 | -$62.34K derived: sum of 2 quarters · filed 2012-05-14 | -$68.40K derived: sum of 3 quarters · filed 2012-11-14 | -$86.97K derived: sum of 4 quarters · filed 2012-11-14 | -$259.96K 10-Q · filed 2012-05-14 | |||||
| 2011-12-31 | -$40.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | -$46.75K derived: sum of 2 quarters · filed 2012-11-14 | -$65.33K derived: sum of 3 quarters · filed 2012-11-14 | -$115.15K 10-K · filed 2012-04-05 | -$238.32K 10-K · filed 2012-04-05 | |||||
| 2011-09-30 | -$6.06K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$24.63K derived: sum of 2 quarters · filed 2012-11-14 | -$74.45K 10-Q · filed 2012-11-14 | -$88.17K derived: sum of 4 quarters · filed 2012-11-14 | -$197.62K 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | -$18.57K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$68.39K 10-Q/A · filed 2012-09-12 | -$82.11K derived: sum of 3 quarters · filed 2012-09-12 | -$101.75K derived: sum of 4 quarters · filed 2012-09-12 | -$191.56K 10-Q/A · filed 2011-09-06 | |||||
| 2011-03-31 | -$49.82K 10-Q · filed 2012-05-14 | -$63.54K derived: sum of 2 quarters · filed 2012-05-14 | -$83.18K derived: sum of 3 quarters · filed 2012-05-14 | |||||||
| 2010-12-31 | -$13.72K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | -$33.36K derived: sum of 2 quarters · filed 2012-04-05 | -$47.73K 10-K · filed 2012-04-05 | |||||||
| 2010-09-30 | -$19.64K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$34.01K 10-Q · filed 2011-11-14 | ||||||||
| 2010-06-30 | -$14.37K 10-Q/A · filed 2011-09-06 |