NEW LEAF BRANDS, INC. Operating Cash Flow
NEW LEAF BRANDS, INC. reported Operating Cash Flow of -$533.18 thousand for the 6-month period ending 2012-06-30, per its 10-Q filed 2013-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-02
- NEW LEAF BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$361.76K.
- NEW LEAF BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$171.41K.
- NEW LEAF BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$282.45K.
- NEW LEAF BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$834.61K.
- NEW LEAF BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$3.72M.
- NEW LEAF BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$4.67M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$361.76K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-04-02 | -$533.18K 10-Q · filed 2013-04-02 | -$815.63K derived: sum of 3 quarters · filed 2013-04-02 | -$1.65M derived: sum of 4 quarters · filed 2013-04-02 |
| 2012-03-31 | -$171.41K 10-Q/A · filed 2013-04-01 | -$453.87K derived: sum of 2 quarters · filed 2013-04-01 | -$1.29M derived: sum of 3 quarters · filed 2013-04-01 | -$2.65M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-12-31 | -$282.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$1.12M derived: sum of 2 quarters · filed 2012-07-30 | -$2.48M derived: sum of 3 quarters · filed 2013-04-02 | -$3.72M 10-K · filed 2012-07-30 |
| 2011-09-30 | -$834.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-03 | -$2.20M derived: sum of 2 quarters · filed 2013-04-02 | -$3.44M 10-Q · filed 2012-01-03 | -$3.91M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-04-02 | -$2.60M 10-Q · filed 2013-04-02 | -$3.08M derived: sum of 3 quarters · filed 2013-04-02 | -$4.45M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-03-31 | -$1.24M 10-Q/A · filed 2013-04-01 | -$1.71M derived: sum of 2 quarters · filed 2013-04-01 | -$3.09M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$1.85M derived: sum of 2 quarters · filed 2012-07-30 | -$4.67M 10-K · filed 2012-07-30 | |
| 2010-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-03 | -$4.20M 10-Q · filed 2012-01-03 | ||
| 2010-06-30 | -$2.82M 10-Q/A · filed 2011-12-30 |