OAKRIDGE HOLDINGS INC Operating Cash Flow
OAKRIDGE HOLDINGS INC reported Operating Cash Flow of $239.41 thousand for the 3-month period ending 2016-09-30, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-05
- OAKRIDGE HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $239.41K, a 30.85% increase year-over-year.
- OAKRIDGE HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $47.82K, a 86.64% decline year-over-year.
- OAKRIDGE HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $117.72K, a 79.56% increase year-over-year.
- OAKRIDGE HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$27.75K, a 108.02% decline year-over-year.
- OAKRIDGE HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2016 was $320.76K, a 61.77% decline from fiscal 2015.
- OAKRIDGE HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2015 was $839.12K.
- OAKRIDGE HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2014 was -$157.70K, a 154.41% decline from fiscal 2013.
- OAKRIDGE HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2013 was $289.81K, a 70.95% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $239.41K 10-Q · filed 2017-05-05 | $287.23K derived: sum of 2 quarters · filed 2017-05-05 | $404.95K derived: sum of 3 quarters · filed 2017-05-05 | $377.20K derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-06-30 | $47.82K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $165.54K derived: sum of 2 quarters · filed 2017-03-24 | $137.79K derived: sum of 3 quarters · filed 2017-03-24 | $320.76K 10-K · filed 2017-03-24 | ||||
| 2016-03-31 | $117.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13 | $89.97K derived: sum of 2 quarters · filed 2017-01-13 | $272.94K 10-Q · filed 2017-01-13 | $630.84K derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-12-31 | -$27.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-06 | $155.22K 10-Q · filed 2017-01-06 | $513.13K derived: sum of 3 quarters · filed 2017-05-05 | $578.68K derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-09-30 | $182.97K 10-Q · filed 2017-05-05 | $540.87K derived: sum of 2 quarters · filed 2017-05-05 | $606.43K derived: sum of 3 quarters · filed 2017-05-05 | $952.52K derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-06-30 | $357.91K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $423.46K derived: sum of 2 quarters · filed 2017-03-24 | $769.55K derived: sum of 3 quarters · filed 2017-03-24 | $839.12K 10-K · filed 2017-03-24 | ||||
| 2015-03-31 | $65.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13 | $411.65K derived: sum of 2 quarters · filed 2017-01-13 | $481.21K 10-Q · filed 2017-01-13 | $190.97K derived: sum of 4 quarters · filed 2017-01-13 | ||||
| 2014-12-31 | $346.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-06 | $415.66K 10-Q · filed 2017-01-06 | $125.41K derived: sum of 3 quarters · filed 2017-01-06 | -$158.78K derived: sum of 4 quarters · filed 2017-01-06 | ||||
| 2014-09-30 | $69.57K 10-Q · filed 2016-12-22 | -$220.68K derived: sum of 2 quarters · filed 2016-12-22 | -$504.87K derived: sum of 3 quarters · filed 2016-12-22 | -$586.55K derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2014-06-30 | -$290.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | -$574.43K derived: sum of 2 quarters · filed 2016-10-31 | -$656.12K derived: sum of 3 quarters · filed 2016-10-31 | -$157.70K 10-K · filed 2016-10-31 | ||||
| 2014-03-31 | -$284.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-23 | -$365.87K derived: sum of 2 quarters · filed 2016-05-23 | $132.55K 10-Q · filed 2016-05-23 | -$737.84K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2013-12-31 | -$81.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-25 | $416.73K 10-Q · filed 2016-03-25 | -$453.65K derived: sum of 3 quarters · filed 2016-03-25 | $440.54K derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2013-09-30 | $498.42K 10-Q · filed 2016-03-04 | -$371.97K derived: sum of 2 quarters · filed 2016-03-04 | $522.22K derived: sum of 3 quarters · filed 2016-03-04 | $586.02K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-06-30 | -$870.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-01 | $23.80K derived: sum of 2 quarters · filed 2016-02-01 | $87.60K derived: sum of 3 quarters · filed 2016-02-01 | $289.81K 10-K · filed 2016-02-01 | ||||
| 2013-03-31 | $894.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $957.99K derived: sum of 2 quarters · filed 2015-10-27 | $1.16M 10-Q · filed 2015-10-27 | $1.18M 10-Q · filed 2013-05-17 | $1.54M derived: sum of 4 quarters · filed 2015-10-27 | |||
| 2012-12-31 | $63.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | $266.01K 10-Q · filed 2015-08-25 | $278.00K 10-Q · filed 2013-02-12 | $648.57K derived: sum of 3 quarters · filed 2015-08-25 | $966.51K derived: sum of 4 quarters · filed 2015-08-25 | |||
| 2012-09-30 | $202.21K 10-Q · filed 2015-08-05 | $208.19K 10-Q · filed 2012-11-14 | $584.77K derived: sum of 2 quarters · filed 2015-08-05 | $902.71K derived: sum of 3 quarters · filed 2015-08-05 | $1.02M derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2012-06-30 | $382.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19 | $700.50K derived: sum of 2 quarters · filed 2013-12-19 | $820.44K derived: sum of 3 quarters · filed 2013-12-19 | $997.61K 10-K · filed 2013-12-19 | $1.08M 10-K · filed 2012-10-16 | |||
| 2012-03-31 | $317.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-17 | $437.88K derived: sum of 2 quarters · filed 2013-05-17 | $615.05K 10-Q · filed 2013-05-17 | $486.13K derived: sum of 4 quarters · filed 2013-05-17 | ||||
| 2011-12-31 | $119.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | $297.11K 10-Q · filed 2013-02-12 | $168.19K derived: sum of 3 quarters · filed 2013-02-12 | $373.73K derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-09-30 | $177.17K 10-Q · filed 2012-11-14 | $48.25K derived: sum of 2 quarters · filed 2012-11-14 | $253.79K derived: sum of 3 quarters · filed 2012-11-14 | -$110.40K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$128.92K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-10-16 | $76.62K derived: sum of 2 quarters · filed 2012-10-16 | -$287.57K derived: sum of 3 quarters · filed 2012-10-16 | $88.43K 10-K · filed 2012-10-16 | ||||
| 2011-03-31 | $205.54K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-01 | -$158.65K derived: sum of 2 quarters · filed 2012-08-01 | $217.35K 10-Q/A · filed 2012-08-01 | |||||
| 2010-12-31 | -$364.19K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | $11.81K 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | $376.00K 10-Q/A · filed 2011-12-13 |