ODYSSEY PICTURES CORP Operating Cash Flow
ODYSSEY PICTURES CORP reported Operating Cash Flow of $14.21 thousand for the 12-month period ending 2013-06-30, per its 10-K filed 2014-09-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-09-08
- ODYSSEY PICTURES CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $40.54K, a 67.25% decline year-over-year.
- ODYSSEY PICTURES CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $39.66K, a 3.26% decline year-over-year.
- ODYSSEY PICTURES CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $44.85K, a 78.18% decline year-over-year.
- ODYSSEY PICTURES CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$110.84K, a 394.01% decline year-over-year.
- ODYSSEY PICTURES CORP net cash provided by (used in) operating activities for fiscal 2013 was $14.21K, a 96.16% decline from fiscal 2012.
- ODYSSEY PICTURES CORP net cash provided by (used in) operating activities for fiscal 2012 was $370.38K.
- ODYSSEY PICTURES CORP net cash provided by (used in) operating activities for fiscal 2011 was -$366.30K.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | $40.54K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $80.20K derived: sum of 2 quarters · filed 2014-09-08 | $125.05K derived: sum of 3 quarters · filed 2014-09-08 | $14.21K 10-K · filed 2014-09-08 |
| 2013-03-31 | $39.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-20 | $84.52K derived: sum of 2 quarters · filed 2013-05-20 | -$26.32K 10-Q · filed 2013-05-20 | $97.46K derived: sum of 4 quarters · filed 2014-09-08 |
| 2012-12-31 | $44.85K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-21 | -$65.99K 10-Q/A · filed 2013-02-21 | $57.79K derived: sum of 3 quarters · filed 2014-09-08 | $98.79K derived: sum of 4 quarters · filed 2014-09-08 |
| 2012-09-30 | -$110.84K 10-Q · filed 2012-11-20 | $12.94K derived: sum of 2 quarters · filed 2014-09-08 | $53.94K derived: sum of 3 quarters · filed 2014-09-08 | $259.54K derived: sum of 4 quarters · filed 2014-09-08 |
| 2012-06-30 | $123.78K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $164.78K derived: sum of 2 quarters · filed 2014-09-08 | $370.38K derived: sum of 3 quarters · filed 2014-09-08 | $370.38K 10-K · filed 2014-09-08 |
| 2012-03-31 | $41.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-20 | $246.60K derived: sum of 2 quarters · filed 2013-05-20 | $246.60K 10-Q · filed 2013-05-20 | -$298.80K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $205.60K 10-Q · filed 2012-02-16 | $205.60K 10-Q/A · filed 2013-02-21 | -$339.80K derived: sum of 3 quarters · filed 2012-11-27 | |
| 2011-09-30 | $37.70K 10-Q · filed 2012-11-20 | -$545.40K derived: sum of 2 quarters · filed 2012-11-27 | ||
| 2011-06-30 | -$583.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-27 | -$366.30K 10-K/A · filed 2012-11-27 | ||
| 2011-03-31 | $216.80K 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $171.00K 10-Q · filed 2012-02-16 |