MEDICUS HOMECARE INC. Operating Cash Flow
MEDICUS HOMECARE INC. reported Operating Cash Flow of $179.39 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2016-06-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-06-06
- MEDICUS HOMECARE INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $87.53K.
- MEDICUS HOMECARE INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $91.86K.
- MEDICUS HOMECARE INC. net cash provided by (used in) operating activities for the quarter ending 2014-07-31 was -$5.59K.
- MEDICUS HOMECARE INC. net cash provided by (used in) operating activities for the quarter ending 2014-04-30 was -$14.31K.
- MEDICUS HOMECARE INC. net cash provided by (used in) operating activities for fiscal 2014 was -$35.73K.
| 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 15 month | Net Cash Provided by (Used in) Operating Activities 18 month |
|---|---|---|---|---|---|---|
| 2015-06-30 | $87.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-06 | $179.39K 10-Q · filed 2016-06-06 | ||||
| 2015-03-31 | $91.86K 10-Q · filed 2016-02-04 | |||||
| 2014-07-31 | -$5.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | -$19.90K derived: sum of 2 quarters · filed 2014-10-29 | -$32.66K derived: sum of 3 quarters · filed 2014-10-29 | -$35.73K 10-K · filed 2014-10-29 | ||
| 2014-04-30 | -$14.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-19 | -$27.07K derived: sum of 2 quarters · filed 2014-05-19 | -$30.14K 10-Q · filed 2014-05-19 | -$35.31K 10-Q · filed 2014-05-19 | ||
| 2014-01-31 | -$12.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-10 | -$15.83K 10-Q · filed 2014-03-10 | -$21.00K 10-Q · filed 2014-03-10 | |||
| 2013-10-31 | -$3.06K 10-Q · filed 2014-12-11 | -$8.23K 10-Q · filed 2013-12-12 | ||||
| 2013-07-31 | -$5.17K 10-K · filed 2014-10-29 |