ORGANIC ALLIANCE, INC. Operating Cash Flow
ORGANIC ALLIANCE, INC. reported Operating Cash Flow of -$242.69 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-12-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-12-31
- ORGANIC ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$31.78K.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $10.41K.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$221.32K.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$977.70K.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$3.02M.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$1.06M.
- ORGANIC ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$252.15K.
| 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 |
|---|---|---|---|---|---|
| 2013-09-30 | -$31.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-31 | -$21.37K derived: sum of 2 quarters · filed 2013-12-31 | -$242.69K 10-Q · filed 2013-12-31 | -$1.22M derived: sum of 4 quarters · filed 2013-12-31 | |
| 2013-06-30 | $10.41K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-23 | -$210.91K 10-Q/A · filed 2013-09-23 | -$1.19M derived: sum of 3 quarters · filed 2013-09-23 | -$2.13M derived: sum of 4 quarters · filed 2013-12-31 | |
| 2013-03-31 | -$221.32K 10-Q/A · filed 2013-06-28 | -$1.20M derived: sum of 2 quarters · filed 2013-06-28 | -$2.14M derived: sum of 3 quarters · filed 2013-12-31 | -$2.87M derived: sum of 4 quarters · filed 2013-12-31 | |
| 2012-12-31 | -$977.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-26 | -$1.92M derived: sum of 2 quarters · filed 2013-12-31 | -$2.65M derived: sum of 3 quarters · filed 2013-12-31 | -$3.02M 10-K/A · filed 2013-06-26 | |
| 2012-09-30 | -$943.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-31 | -$1.67M derived: sum of 2 quarters · filed 2013-12-31 | -$2.05M 10-Q · filed 2013-12-31 | -$2.30M derived: sum of 4 quarters · filed 2013-12-31 | |
| 2012-06-30 | -$730.62K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-23 | -$1.10M 10-Q/A · filed 2013-09-23 | $1.10M 10-Q/A · filed 2012-09-11 | -$1.36M derived: sum of 3 quarters · filed 2013-09-23 | -$1.41M derived: sum of 4 quarters · filed 2013-09-23 |
| 2012-03-31 | -$372.88K 10-Q/A · filed 2013-06-28 | -$624.64K derived: sum of 2 quarters · filed 2013-06-28 | -$683.21K derived: sum of 3 quarters · filed 2013-06-28 | -$697.84K derived: sum of 4 quarters · filed 2013-06-28 | |
| 2011-12-31 | -$251.76K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-06-26 | -$310.33K derived: sum of 2 quarters · filed 2013-06-26 | -$324.96K derived: sum of 3 quarters · filed 2013-06-26 | -$1.06M 10-K/A · filed 2013-06-26 | |
| 2011-09-30 | -$58.57K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-30 | -$73.20K derived: sum of 2 quarters · filed 2012-11-30 | -$804.58K 10-Q/A · filed 2012-11-30 | -$855.01K derived: sum of 4 quarters · filed 2012-11-30 | |
| 2011-06-30 | -$14.63K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$746.01K 10-Q/A · filed 2012-09-11 | -$796.43K derived: sum of 3 quarters · filed 2012-09-11 | -$894.76K derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-03-31 | -$731.38K 10-Q · filed 2012-06-19 | -$781.81K derived: sum of 2 quarters · filed 2012-06-19 | -$880.13K derived: sum of 3 quarters · filed 2012-06-19 | ||
| 2010-12-31 | -$50.42K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-19 | -$148.75K derived: sum of 2 quarters · filed 2012-06-19 | -$252.15K 10-K · filed 2012-06-19 | ||
| 2010-09-30 | -$98.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-19 | -$201.72K 10-Q · filed 2012-06-19 | |||
| 2010-06-30 | -$103.40K 10-Q · filed 2012-06-19 |