MAXWELL RESOURCES, INC. Operating Cash Flow
MAXWELL RESOURCES, INC. reported Operating Cash Flow of -$755.35 thousand for the 14-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-19
- MAXWELL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$122.52K.
- MAXWELL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$140.80K.
- MAXWELL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$258.96K.
- MAXWELL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$165.71K.
- MAXWELL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$497.12K.
- MAXWELL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$32.22K.
| 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 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 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 13 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$122.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$263.32K 10-Q · filed 2013-11-19 | -$522.29K derived: sum of 3 quarters · filed 2013-11-19 | -$687.99K derived: sum of 4 quarters · filed 2013-11-19 | -$755.35K 10-Q · filed 2013-11-19 | |||||||||
| 2013-06-30 | -$140.80K 10-Q · filed 2013-08-14 | -$399.76K derived: sum of 2 quarters · filed 2013-08-14 | -$565.47K derived: sum of 3 quarters · filed 2013-08-14 | -$632.83K 10-Q · filed 2013-08-14 | -$632.83K derived: sum of 4 quarters · filed 2013-11-19 | |||||||||
| 2013-03-31 | -$258.96K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-10 | -$424.67K derived: sum of 2 quarters · filed 2013-07-10 | -$492.03K 10-K · filed 2013-07-10 | -$492.03K derived: sum of 3 quarters · filed 2013-11-19 | -$497.12K 10-K · filed 2013-07-10 | |||||||||
| 2012-12-31 | -$165.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | -$248.52K 10-Q · filed 2013-02-13 | -$233.06K derived: sum of 2 quarters · filed 2013-11-19 | -$238.16K 10-Q · filed 2013-02-13 | -$253.80K derived: sum of 4 quarters · filed 2013-11-19 | |||||||||
| 2012-09-30 | -$82.81K 10-Q · filed 2012-11-20 | -$67.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$72.45K 10-Q · filed 2013-11-19 | -$88.09K derived: sum of 3 quarters · filed 2013-11-19 | -$97.67K derived: sum of 4 quarters · filed 2013-11-19 | |||||||||
| 2012-06-30 | -$5.09K 10-Q · filed 2013-08-14 | -$20.73K derived: sum of 2 quarters · filed 2013-08-14 | -$30.31K derived: sum of 3 quarters · filed 2013-08-14 | -$30.94K derived: sum of 4 quarters · filed 2013-08-14 | -$37.82K 10-Q/A · filed 2012-12-19 | |||||||||
| 2012-03-31 | -$15.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-10 | -$25.22K derived: sum of 2 quarters · filed 2013-07-10 | -$25.85K derived: sum of 3 quarters · filed 2013-07-10 | -$32.22K 10-K · filed 2013-07-10 | -$32.73K 10-K · filed 2012-05-08 | |||||||||
| 2011-12-31 | -$9.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | -$10.21K derived: sum of 2 quarters · filed 2013-02-13 | -$16.58K 10-Q · filed 2013-02-13 | -$17.09K 10-Q · filed 2012-02-02 | ||||||||||
| 2011-09-30 | -$630.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-20 | -$7.00K 10-Q · filed 2012-11-20 | -$7.51K 10-Q · filed 2012-02-02 | |||||||||||
| 2011-06-30 | -$6.38K 10-Q/A · filed 2012-12-19 | |||||||||||||
| 2011-03-31 | -$504.00 10-K · filed 2012-05-08 |