MERCI INC Operating Cash Flow
MERCI INC reported Operating Cash Flow of -$65.47 thousand for the 175-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-15
- MERCI INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$4.64K.
- MERCI INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $0.00.
- MERCI INC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$68.00.
- MERCI INC net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was -$3.76K.
- MERCI INC net cash provided by (used in) operating activities for fiscal 2011 was -$8.47K.
- MERCI INC net cash provided by (used in) operating activities for fiscal 2010 was -$7.71K.
| 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 166 month | Net Cash Provided by (Used in) Operating Activities 169 month | Net Cash Provided by (Used in) Operating Activities 172 month | Net Cash Provided by (Used in) Operating Activities 175 month |
|---|---|---|---|---|---|---|---|---|
| 2012-03-31 | -$65.47K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | -$4.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$4.64K derived: sum of 2 quarters · filed 2012-03-30 | -$4.71K derived: sum of 3 quarters · filed 2012-03-30 | -$8.47K 10-K · filed 2012-03-30 | -$65.47K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-26 | -$68.00 derived: sum of 2 quarters · filed 2011-10-26 | -$3.83K 10-Q · filed 2011-10-26 | -$5.78K derived: sum of 4 quarters · filed 2012-05-15 | -$60.83K 10-Q · filed 2011-10-26 | |||
| 2011-06-30 | -$68.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-12 | -$3.83K 10-Q/A · filed 2011-08-12 | -$5.78K derived: sum of 3 quarters · filed 2012-05-15 | -$6.75K derived: sum of 4 quarters · filed 2012-05-15 | -$60.83K 10-Q/A · filed 2011-08-12 | |||
| 2011-03-31 | -$3.76K 10-Q · filed 2012-05-15 | -$5.71K derived: sum of 2 quarters · filed 2012-05-15 | -$6.68K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$1.95K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.92K derived: sum of 2 quarters · filed 2012-03-30 | -$7.71K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$971.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-26 | -$5.77K 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | -$4.79K 10-Q/A · filed 2011-08-12 |