NEOLOGIC ANIMATION INC Operating Cash Flow
NEOLOGIC ANIMATION INC reported Operating Cash Flow of -$109.79 thousand for the 29-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
- NEOLOGIC ANIMATION INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$47.72K.
- NEOLOGIC ANIMATION INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$15.13K.
- NEOLOGIC ANIMATION INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$53.00.
- NEOLOGIC ANIMATION INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$2.43K.
- NEOLOGIC ANIMATION INC net cash provided by (used in) operating activities for fiscal 2012 was -$30.43K.
- NEOLOGIC ANIMATION INC net cash provided by (used in) operating activities for fiscal 2012 was -$14.22K.
- NEOLOGIC ANIMATION INC net cash provided by (used in) operating activities for fiscal 2011 was -$36.90K.
| 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 6 month as first filed | 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 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$47.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$62.85K derived: sum of 2 quarters · filed 2013-11-19 | -$62.90K 10-Q · filed 2013-11-19 | -$65.33K derived: sum of 4 quarters · filed 2013-11-19 | -$109.79K 10-Q · filed 2013-11-19 | ||||||||||
| 2013-06-30 | -$15.13K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$15.18K 10-Q · filed 2013-08-14 | -$17.61K derived: sum of 3 quarters · filed 2013-08-14 | -$43.92K derived: sum of 4 quarters · filed 2013-11-19 | -$62.07K 10-Q · filed 2013-08-14 | ||||||||||
| 2013-03-31 | -$53.00 10-Q/A · filed 2013-05-23 | -$2.49K derived: sum of 2 quarters · filed 2013-05-23 | -$28.79K derived: sum of 3 quarters · filed 2013-11-19 | -$30.47K derived: sum of 4 quarters · filed 2013-11-19 | -$46.95K 10-Q/A · filed 2013-05-23 | ||||||||||
| 2012-12-31 | -$2.43K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$28.74K derived: sum of 2 quarters · filed 2013-11-19 | -$30.42K derived: sum of 3 quarters · filed 2013-11-19 | -$30.43K 10-K · filed 2013-04-16 | -$46.89K 10-K · filed 2013-04-16 | ||||||||||
| 2012-09-30 | -$26.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$27.99K derived: sum of 2 quarters · filed 2013-11-19 | -$28.00K 10-Q · filed 2013-11-19 | -$42.70K 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$1.68K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$1.69K 10-Q · filed 2013-08-14 | -$1.69K 10-Q · filed 2012-08-20 | -$16.38K 10-Q · filed 2012-08-20 | |||||||||||
| 2012-04-30 | -$3.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-14 | -$14.22K 10-K · filed 2012-08-14 | -$186.11K 10-K · filed 2012-08-14 | ||||||||||||
| 2012-03-31 | -$14.00 10-Q/A · filed 2013-05-23 | ||||||||||||||
| 2012-01-31 | -$1.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-13 | -$10.28K 10-Q · filed 2012-03-13 | -$182.17K 10-Q · filed 2012-03-13 | ||||||||||||
| 2011-12-31 | -$14.70K derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-18 | -$14.70K derived: sum of 2 quarters · filed 2012-11-14 | -$16.46K 10-K · filed 2013-04-16 | -$14.70K 8-K · filed 2012-05-18 | |||||||||||
| 2011-10-31 | -$8.65K 10-Q · filed 2011-12-15 | -$180.53K 10-Q · filed 2011-12-15 | |||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.00 10-Q · filed 2012-11-14 | |||||||||||||
| 2011-06-30 | $1.00 10-Q · filed 2012-08-20 | ||||||||||||||
| 2011-04-30 | -$17.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-14 | -$28.63K derived: sum of 2 quarters · filed 2012-08-14 | -$36.90K 10-K · filed 2012-08-14 | ||||||||||||
| 2011-01-31 | -$11.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-13 | -$19.85K 10-Q · filed 2012-03-13 | |||||||||||||
| 2010-10-31 | -$8.27K 10-Q · filed 2011-12-15 |