Occidental Development Group, Inc. Operating Cash Flow
Occidental Development Group, Inc. reported Operating Cash Flow of -$20.02 thousand for the 12-month period ending 2015-05-31, per its 10-K filed 2017-08-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-01
- Occidental Development Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was -$7.55K.
- Occidental Development Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-02-28 was $0.00.
- Occidental Development Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-11-30 was -$10.22K.
- Occidental Development Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-08-31 was -$2.25K.
- Occidental Development Group, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$20.02K.
- Occidental Development Group, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$50.67K.
- Occidental Development Group, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$105.78K.
- Occidental Development Group, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$297.75K, a 3763.30% decline from fiscal 2011.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2015-05-31 | -$7.55K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-01 | -$7.55K derived: sum of 2 quarters · filed 2017-08-01 | -$17.77K derived: sum of 3 quarters · filed 2017-08-01 | -$20.02K 10-K · filed 2017-08-01 | |
| 2015-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$10.22K derived: sum of 2 quarters · filed 2015-10-22 | -$12.47K 10-Q · filed 2015-10-22 | -$24.43K derived: sum of 4 quarters · filed 2017-08-01 | |
| 2014-11-30 | -$10.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$12.47K 10-Q · filed 2015-10-09 | -$24.43K derived: sum of 3 quarters · filed 2017-08-01 | -$28.23K derived: sum of 4 quarters · filed 2017-08-01 | |
| 2014-08-31 | -$2.25K 10-Q · filed 2015-10-07 | -$14.21K derived: sum of 2 quarters · filed 2017-08-01 | -$18.00K derived: sum of 3 quarters · filed 2017-08-01 | -$20.83K derived: sum of 4 quarters · filed 2017-08-01 | |
| 2014-05-31 | -$11.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-01 | -$15.75K derived: sum of 2 quarters · filed 2017-08-01 | -$18.58K derived: sum of 3 quarters · filed 2017-08-01 | -$50.67K 10-K · filed 2017-08-01 | |
| 2014-02-28 | -$3.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$6.62K 10-Q · filed 2014-04-17 | -$38.71K 10-Q · filed 2015-10-22 | -$98.69K derived: sum of 4 quarters · filed 2015-10-22 | |
| 2013-11-30 | -$2.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$34.92K 10-Q · filed 2015-10-09 | -$94.90K derived: sum of 3 quarters · filed 2015-10-09 | $15.10K derived: sum of 4 quarters · filed 2015-10-09 | |
| 2013-08-31 | -$32.09K 10-Q · filed 2015-10-07 | -$92.07K derived: sum of 2 quarters · filed 2015-10-07 | $17.93K derived: sum of 3 quarters · filed 2015-10-07 | -$114.01K derived: sum of 4 quarters · filed 2015-10-07 | |
| 2013-05-31 | -$59.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | $50.02K derived: sum of 2 quarters · filed 2015-08-25 | -$81.92K derived: sum of 3 quarters · filed 2015-08-25 | -$105.78K 10-K · filed 2015-08-25 | |
| 2013-02-28 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-17 | -$21.94K derived: sum of 2 quarters · filed 2014-04-17 | -$45.80K 10-Q · filed 2014-04-17 | -$252.83K derived: sum of 4 quarters · filed 2014-04-17 | |
| 2012-11-30 | -$131.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | -$155.80K 10-Q · filed 2014-01-21 | -$362.83K derived: sum of 3 quarters · filed 2014-01-21 | -$391.49K derived: sum of 4 quarters · filed 2014-01-21 | |
| 2012-08-31 | -$23.86K 10-Q · filed 2013-10-21 | -$230.89K derived: sum of 2 quarters · filed 2013-10-21 | -$259.55K derived: sum of 3 quarters · filed 2013-10-21 | -$281.50K derived: sum of 4 quarters · filed 2013-10-21 | |
| 2012-05-31 | -$207.03K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$235.69K derived: sum of 2 quarters · filed 2013-09-13 | -$257.64K derived: sum of 3 quarters · filed 2013-09-13 | -$297.75K 10-K · filed 2013-09-13 | |
| 2012-02-29 | -$28.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-18 | -$50.61K derived: sum of 2 quarters · filed 2013-04-18 | -$90.72K 10-Q · filed 2013-04-18 | -$98.77K derived: sum of 4 quarters · filed 2013-04-18 | |
| 2011-11-30 | -$21.95K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-22 | -$62.07K 10-Q · filed 2013-01-22 | -$60.87K 10-Q · filed 2012-01-17 | -$70.11K derived: sum of 3 quarters · filed 2013-01-22 | -$42.65K derived: sum of 4 quarters · filed 2013-01-22 |
| 2011-08-31 | -$40.11K 10-Q/A · filed 2012-11-21 | -$48.16K derived: sum of 2 quarters · filed 2012-11-21 | -$20.70K derived: sum of 3 quarters · filed 2012-11-21 | -$33.70K derived: sum of 4 quarters · filed 2012-11-21 | |
| 2011-05-31 | -$8.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-06 | $19.41K derived: sum of 2 quarters · filed 2012-09-06 | $6.41K derived: sum of 3 quarters · filed 2012-09-06 | $8.13K 10-K · filed 2012-09-06 | |
| 2011-02-28 | $27.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | $14.46K derived: sum of 2 quarters · filed 2012-04-16 | $16.18K 10-Q · filed 2012-04-16 | ||
| 2010-11-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$11.29K 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | $1.71K 10-Q · filed 2011-10-17 | ||||
| 2010-05-31 | -$39.78K 10-K · filed 2011-09-30 |