NEDAK ETHANOL, LLC Operating Cash Flow
NEDAK ETHANOL, LLC reported Operating Cash Flow of -$275.16 thousand for the 3-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
- NEDAK ETHANOL, LLC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$275.16K, a 521.68% decline year-over-year.
- NEDAK ETHANOL, LLC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$1.23M, a 157.42% decline year-over-year.
- NEDAK ETHANOL, LLC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $2.44M.
- NEDAK ETHANOL, LLC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $941.17K.
- NEDAK ETHANOL, LLC net cash provided by (used in) operating activities for fiscal 2011 was $2.22M, a 53.44% decline from fiscal 2010.
- NEDAK ETHANOL, LLC net cash provided by (used in) operating activities for fiscal 2010 was $4.77M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$275.16K 10-Q · filed 2012-05-15 | -$1.50M derived: sum of 2 quarters · filed 2012-05-15 | $937.57K derived: sum of 3 quarters · filed 2012-05-15 | $1.88M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.21M derived: sum of 2 quarters · filed 2012-03-30 | $2.15M derived: sum of 3 quarters · filed 2012-03-30 | $2.22M 10-K · filed 2012-03-30 |
| 2011-09-30 | $2.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $3.38M derived: sum of 2 quarters · filed 2011-11-14 | $3.45M 10-Q · filed 2011-11-14 | $5.59M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $941.17K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-14 | $1.01M 10-Q/A · filed 2011-09-14 | $3.15M derived: sum of 3 quarters · filed 2012-05-15 | $3.06M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $65.25K 10-Q · filed 2012-05-15 | $2.21M derived: sum of 2 quarters · filed 2012-05-15 | $2.12M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.05M derived: sum of 2 quarters · filed 2012-03-30 | $4.77M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$86.96K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.63M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.71M 10-Q/A · filed 2011-09-14 |