New York Sub Company Operating Cash Flow
New York Sub Company reported Operating Cash Flow of $142.34 thousand for the 9-month period ending 2015-06-30, per its 10-Q filed 2015-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-12
- New York Sub Company net cash provided by (used in) operating activities for the quarter ending 2015-04-30 was -$20.84K.
- New York Sub Company net cash provided by (used in) operating activities for the quarter ending 2015-01-31 was -$22.34K.
- New York Sub Company net cash provided by (used in) operating activities for the quarter ending 2014-10-31 was $0.00.
- New York Sub Company net cash provided by (used in) operating activities for the quarter ending 2014-07-31 was -$1.59K.
- New York Sub Company net cash provided by (used in) operating activities for fiscal 2014 was -$15.64K.
- New York Sub Company net cash provided by (used in) operating activities for fiscal 2013 was -$27.82K.
- New York Sub Company net cash provided by (used in) operating activities for fiscal 2012 was -$16.02K.
- New York Sub Company net cash provided by (used in) operating activities for fiscal 2011 was -$7.84K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | $142.34K 10-Q · filed 2015-08-12 | |||||||||||
| 2015-04-30 | -$20.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-19 | -$43.18K derived: sum of 2 quarters · filed 2015-06-19 | -$43.18K 10-Q · filed 2015-06-19 | -$44.78K derived: sum of 4 quarters · filed 2015-06-19 | ||||||||
| 2015-01-31 | -$22.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-16 | -$22.34K 10-Q · filed 2015-03-16 | -$23.93K derived: sum of 3 quarters · filed 2015-03-16 | -$26.12K derived: sum of 4 quarters · filed 2015-06-19 | ||||||||
| 2014-10-31 | $0.00 10-Q · filed 2014-12-22 | -$1.59K derived: sum of 2 quarters · filed 2014-12-22 | -$3.78K derived: sum of 3 quarters · filed 2015-06-19 | -$6.88K derived: sum of 4 quarters · filed 2015-06-19 | ||||||||
| 2014-07-31 | -$1.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$3.78K derived: sum of 2 quarters · filed 2015-06-19 | -$6.88K derived: sum of 3 quarters · filed 2015-06-19 | -$15.64K 10-K · filed 2014-11-13 | ||||||||
| 2014-06-30 | $46.01K 10-Q · filed 2015-08-12 | |||||||||||
| 2014-04-30 | -$2.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-19 | -$5.29K derived: sum of 2 quarters · filed 2015-06-19 | -$14.04K 10-Q · filed 2015-06-19 | -$19.31K derived: sum of 4 quarters · filed 2015-06-19 | ||||||||
| 2014-01-31 | -$3.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-16 | -$11.86K 10-Q · filed 2015-03-16 | -$17.13K derived: sum of 3 quarters · filed 2015-03-16 | -$19.97K derived: sum of 4 quarters · filed 2015-03-16 | ||||||||
| 2013-10-31 | -$8.76K 10-Q · filed 2014-12-22 | -$14.03K derived: sum of 2 quarters · filed 2014-12-22 | -$16.87K derived: sum of 3 quarters · filed 2014-12-22 | |||||||||
| 2013-07-31 | -$5.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$8.12K derived: sum of 2 quarters · filed 2014-11-13 | -$27.82K 10-K · filed 2014-11-13 | -$52.46K 10-K/A · filed 2013-11-20 | ||||||||
| 2013-04-30 | -$2.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-14 | -$22.55K 10-Q · filed 2013-06-14 | -$47.19K 10-Q · filed 2013-06-14 | |||||||||
| 2013-01-31 | -$19.71K 10-Q · filed 2013-03-18 | -$44.34K 10-Q · filed 2013-03-18 | ||||||||||
| 2012-07-31 | -$3.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-20 | -$6.99K derived: sum of 2 quarters · filed 2013-11-20 | -$11.30K derived: sum of 3 quarters · filed 2013-11-20 | -$16.02K 10-K/A · filed 2013-11-20 | ||||||||
| 2012-04-30 | -$3.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-04 | -$8.06K derived: sum of 2 quarters · filed 2013-03-18 | -$12.78K 10-Q · filed 2012-06-04 | -$13.46K derived: sum of 4 quarters · filed 2013-03-18 | -$21.39K 10-Q · filed 2012-06-04 | |||||||
| 2012-01-31 | -$4.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | -$9.03K 10-Q · filed 2013-03-18 | -$9.71K derived: sum of 3 quarters · filed 2013-03-18 | -$11.71K derived: sum of 4 quarters · filed 2013-03-18 | -$17.64K 10-Q · filed 2012-03-14 | |||||||
| 2011-10-31 | -$4.72K 10-Q · filed 2011-12-07 | -$5.40K derived: sum of 2 quarters · filed 2011-12-07 | -$7.40K derived: sum of 3 quarters · filed 2012-06-04 | -$7.40K derived: sum of 4 quarters · filed 2012-06-04 | -$13.33K 10-Q · filed 2011-12-07 | |||||||
| 2011-07-31 | -$683.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-27 | -$2.68K derived: sum of 2 quarters · filed 2012-06-04 | -$2.68K derived: sum of 3 quarters · filed 2012-06-04 | -$7.84K 10-K · filed 2011-09-27 | -$8.62K 10-K · filed 2011-09-27 | |||||||
| 2011-04-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-04 | -$2.00K derived: sum of 2 quarters · filed 2012-06-04 | -$7.16K 10-Q · filed 2012-06-04 | |||||||||
| 2011-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-14 | -$5.16K 10-Q · filed 2012-03-14 | ||||||||||
| 2010-10-31 | -$5.16K 10-Q · filed 2011-12-07 | |||||||||||
| 2010-07-31 | -$774.00 10-K · filed 2011-09-27 |