OMNI VENTURES, INC. Operating Cash Flow
OMNI VENTURES, INC. reported Operating Cash Flow of -$522.53 thousand for the 9-month period ending 2012-06-30, per its 10-Q/A filed 2012-08-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-30
- OMNI VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$297.87K.
- OMNI VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$31.31K, a 130.50% decline year-over-year.
- OMNI VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$193.35K.
- OMNI VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$29.10K.
- OMNI VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$480.17K.
- OMNI VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$52.22K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 34 month |
|---|---|---|---|---|---|---|
| 2012-06-30 | -$297.87K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-30 | -$329.18K derived: sum of 2 quarters · filed 2012-08-30 | -$522.53K 10-Q/A · filed 2012-08-30 | |||
| 2012-03-31 | -$31.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-21 | -$224.66K 10-Q · filed 2012-05-21 | ||||
| 2011-12-31 | -$193.35K 10-Q · filed 2012-02-21 | -$480.17K 10-K · filed 2012-01-12 | ||||
| 2011-06-30 | -$29.10K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-30 | $73.55K derived: sum of 2 quarters · filed 2012-08-30 | -$23.98K 10-Q/A · filed 2012-08-30 | -$237.32K 10-Q/A · filed 2011-09-14 | -$321.56K 10-Q/A · filed 2011-09-14 | |
| 2011-03-31 | $102.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-21 | $5.12K 10-Q · filed 2012-05-21 | ||||
| 2010-12-31 | -$97.52K 10-Q · filed 2012-02-21 | -$52.22K 10-K · filed 2012-01-12 | ||||
| 2010-06-30 | -$77.00 10-Q/A · filed 2011-09-14 |