MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. Operating Cash Flow
MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. reported Operating Cash Flow of -$1.14 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-14
- MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$795.00K.
- MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$344.00K.
- MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$415.00K.
- MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$2.07M.
- MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2012 was -$8.47M.
- MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2011 was -$6.97M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.14M 10-Q · filed 2013-08-14 | -$1.55M derived: sum of 3 quarters · filed 2013-08-14 | -$3.63M derived: sum of 4 quarters · filed 2013-08-14 |
| 2013-03-31 | -$344.00K 10-Q · filed 2013-05-15 | -$759.00K derived: sum of 2 quarters · filed 2013-05-15 | -$2.83M derived: sum of 3 quarters · filed 2013-05-15 | -$5.11M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-12-31 | -$415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.49M derived: sum of 2 quarters · filed 2013-04-01 | -$4.77M derived: sum of 3 quarters · filed 2013-08-14 | -$8.47M 10-K · filed 2013-04-01 |
| 2012-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$4.36M derived: sum of 2 quarters · filed 2013-08-14 | -$8.06M 10-Q · filed 2012-11-14 | -$10.45M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.99M 10-Q · filed 2013-08-14 | -$8.38M derived: sum of 3 quarters · filed 2013-08-14 | -$9.85M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$3.71M 10-Q · filed 2013-05-15 | -$6.10M derived: sum of 2 quarters · filed 2013-05-15 | -$7.56M derived: sum of 3 quarters · filed 2013-05-15 | -$9.36M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$3.86M derived: sum of 2 quarters · filed 2013-04-01 | -$5.65M derived: sum of 3 quarters · filed 2013-04-01 | -$6.97M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.26M derived: sum of 2 quarters · filed 2012-11-14 | -$4.58M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.11M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | -$1.32M 10-Q · filed 2012-05-15 |