MOON RIVER STUDIOS, INC. Investing Cash Flow
MOON RIVER STUDIOS, INC. reported Investing Cash Flow of -$368.28 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2014-11-19
- MOON RIVER STUDIOS, INC. net cash provided by (used in) investing activities for the quarter ending 2014-09-30 was -$52.23K, a 169.54% decline year-over-year.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) investing activities for the quarter ending 2014-06-30 was -$207.66K.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) investing activities for the quarter ending 2014-03-31 was -$108.39K.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) investing activities for the quarter ending 2013-12-31 was -$276.83K.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) investing activities for fiscal 2013 was -$296.31K.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) investing activities for fiscal 2012 was -$93.87K.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) investing activities for fiscal 2011 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | -$52.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$259.89K derived: sum of 2 quarters · filed 2014-11-19 | -$368.28K 10-Q · filed 2014-11-19 | -$645.11K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-06-30 | -$207.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$316.05K 10-Q · filed 2014-08-18 | -$592.88K derived: sum of 3 quarters · filed 2014-08-18 | -$517.77K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-03-31 | -$108.39K 10-Q · filed 2014-05-16 | -$385.22K derived: sum of 2 quarters · filed 2014-05-16 | -$310.11K derived: sum of 3 quarters · filed 2014-11-19 | -$320.78K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-12-31 | -$276.83K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$201.72K derived: sum of 2 quarters · filed 2014-11-19 | -$212.39K derived: sum of 3 quarters · filed 2014-11-19 | -$296.31K 10-K · filed 2014-03-31 | |
| 2013-09-30 | $75.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $64.44K derived: sum of 2 quarters · filed 2014-11-19 | -$19.48K 10-Q · filed 2014-11-19 | -$22.34M 10-Q · filed 2013-11-19 | -$113.35K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$10.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$94.59K 10-Q · filed 2014-08-18 | -$188.47K derived: sum of 3 quarters · filed 2014-08-18 | -$188.47K derived: sum of 4 quarters · filed 2014-08-18 | |
| 2013-03-31 | -$83.92K 10-Q · filed 2014-05-16 | -$177.79K derived: sum of 2 quarters · filed 2014-05-16 | -$177.79K derived: sum of 3 quarters · filed 2014-05-16 | ||
| 2012-12-31 | -$93.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$93.87K derived: sum of 2 quarters · filed 2014-03-31 | -$93.87K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $0.00 10-Q · filed 2013-11-19 | |||
| 2012-06-30 | $0.00 10-Q/A · filed 2013-08-19 | ||||
| 2011-12-31 | $0.00 10-K · filed 2013-04-16 |