NEW COLOMBIA RESOURCES INC Operating Cash Flow
NEW COLOMBIA RESOURCES INC reported Operating Cash Flow of -$73.84 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-20
- NEW COLOMBIA RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$73.84K.
- NEW COLOMBIA RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$152.11K.
- NEW COLOMBIA RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$104.54K.
- NEW COLOMBIA RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$54.13K.
- NEW COLOMBIA RESOURCES INC net cash provided by (used in) operating activities for fiscal 2014 was -$353.66K.
- NEW COLOMBIA RESOURCES INC net cash provided by (used in) operating activities for fiscal 2013 was -$205.37K.
- NEW COLOMBIA RESOURCES INC net cash provided by (used in) operating activities for fiscal 2012 was -$124.55K.
- NEW COLOMBIA RESOURCES INC net cash provided by (used in) operating activities for fiscal 2011 was -$112.05K, a 150.30% decline from fiscal 2010.
| 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 129 month | Net Cash Provided by (Used in) Operating Activities 132 month | Net Cash Provided by (Used in) Operating Activities 135 month | Net Cash Provided by (Used in) Operating Activities 138 month | Net Cash Provided by (Used in) Operating Activities 141 month | Net Cash Provided by (Used in) Operating Activities 144 month | Net Cash Provided by (Used in) Operating Activities 147 month | Net Cash Provided by (Used in) Operating Activities 150 month | Net Cash Provided by (Used in) Operating Activities 153 month | Net Cash Provided by (Used in) Operating Activities 156 month | Net Cash Provided by (Used in) Operating Activities 159 month | Net Cash Provided by (Used in) Operating Activities 162 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | -$73.84K 10-Q · filed 2015-05-20 | -$225.95K derived: sum of 2 quarters · filed 2015-05-20 | -$330.49K derived: sum of 3 quarters · filed 2015-05-20 | -$384.62K derived: sum of 4 quarters · filed 2015-05-20 | ||||||||||||
| 2014-12-31 | -$152.11K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | -$256.65K derived: sum of 2 quarters · filed 2015-05-01 | -$310.78K derived: sum of 3 quarters · filed 2015-05-01 | -$353.66K 10-K · filed 2015-05-01 | ||||||||||||
| 2014-09-30 | -$104.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$158.67K derived: sum of 2 quarters · filed 2014-11-21 | -$201.55K 10-Q · filed 2014-11-21 | -$284.39K derived: sum of 4 quarters · filed 2015-05-20 | ||||||||||||
| 2014-06-30 | -$54.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$97.01K 10-Q · filed 2014-08-19 | -$179.84K derived: sum of 3 quarters · filed 2015-05-20 | -$212.83K derived: sum of 4 quarters · filed 2015-05-20 | ||||||||||||
| 2014-03-31 | -$42.88K 10-Q · filed 2015-05-20 | -$125.72K derived: sum of 2 quarters · filed 2015-05-20 | -$158.71K derived: sum of 3 quarters · filed 2015-05-20 | -$248.41K derived: sum of 4 quarters · filed 2015-05-20 | -$2.19M 10-Q · filed 2014-05-20 | |||||||||||
| 2013-12-31 | -$82.83K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-18 | -$115.82K derived: sum of 2 quarters · filed 2014-11-21 | -$205.52K derived: sum of 3 quarters · filed 2014-11-21 | -$205.37K 10-K · filed 2015-05-01 | -$2.14M 10-K/A · filed 2014-04-18 | |||||||||||
| 2013-09-30 | -$32.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$122.69K derived: sum of 2 quarters · filed 2014-11-21 | -$122.54K 10-Q · filed 2014-11-21 | -$173.27K derived: sum of 4 quarters · filed 2014-11-21 | -$2.06M 10-Q/A · filed 2013-11-25 | |||||||||||
| 2013-06-30 | -$89.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$89.55K 10-Q · filed 2014-08-19 | -$140.28K derived: sum of 3 quarters · filed 2014-08-19 | -$166.30K derived: sum of 4 quarters · filed 2014-08-19 | -$2.03M 10-Q/A · filed 2013-08-21 | |||||||||||
| 2013-03-31 | $150.00 10-Q · filed 2014-05-20 | -$50.58K derived: sum of 2 quarters · filed 2014-05-20 | -$76.60K derived: sum of 3 quarters · filed 2014-05-20 | -$87.93K derived: sum of 4 quarters · filed 2014-05-20 | -$1.94M 10-Q/A · filed 2013-05-30 | |||||||||||
| 2012-12-31 | -$50.73K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-04-18 | -$76.75K derived: sum of 2 quarters · filed 2014-04-18 | -$88.08K derived: sum of 3 quarters · filed 2014-04-18 | -$124.55K 10-K/A · filed 2014-04-18 | -$1.94M 10-K/A · filed 2013-04-19 | |||||||||||
| 2012-09-30 | -$26.02K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-11-25 | -$37.35K derived: sum of 2 quarters · filed 2013-11-25 | -$73.82K 10-Q/A · filed 2013-11-25 | -$159.72K derived: sum of 4 quarters · filed 2013-11-25 | -$1.89M 10-Q · filed 2012-11-19 | |||||||||||
| 2012-06-30 | -$11.33K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-21 | -$47.80K 10-Q/A · filed 2013-08-21 | -$133.70K derived: sum of 3 quarters · filed 2013-08-21 | -$69.28K derived: sum of 4 quarters · filed 2013-08-21 | -$1.86M 10-Q · filed 2012-08-03 | |||||||||||
| 2012-03-31 | -$36.47K 10-Q/A · filed 2013-05-30 | -$122.37K derived: sum of 2 quarters · filed 2013-05-30 | -$57.95K derived: sum of 3 quarters · filed 2013-05-30 | -$63.58K derived: sum of 4 quarters · filed 2013-05-30 | -$1.85M 10-Q · filed 2012-05-18 | |||||||||||
| 2011-12-31 | -$85.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-19 | -$21.48K derived: sum of 2 quarters · filed 2013-04-19 | -$27.11K derived: sum of 3 quarters · filed 2013-04-19 | -$112.05K 10-K/A · filed 2013-04-19 | -$1.81M 10-K · filed 2012-04-16 | |||||||||||
| 2011-09-30 | $64.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $58.79K derived: sum of 2 quarters · filed 2012-11-19 | -$26.15K 10-Q · filed 2012-11-19 | $196.89K derived: sum of 4 quarters · filed 2012-11-19 | -$1.80M 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$5.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$90.57K 10-Q · filed 2012-08-03 | $132.47K derived: sum of 3 quarters · filed 2012-08-03 | $132.24K derived: sum of 4 quarters · filed 2012-08-03 | -$1.79M 10-Q/A · filed 2011-08-29 | |||||||||||
| 2011-03-31 | -$84.94K 10-Q · filed 2012-05-18 | $138.10K derived: sum of 2 quarters · filed 2012-05-18 | $137.87K derived: sum of 3 quarters · filed 2012-05-18 | |||||||||||||
| 2010-12-31 | $223.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $222.81K derived: sum of 2 quarters · filed 2012-04-16 | $222.75K 10-K · filed 2012-04-16 | |||||||||||||
| 2010-09-30 | -$228.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$292.00 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | -$64.00 10-Q/A · filed 2011-08-29 |