OUR GLASS, INC. Operating Cash Flow
OUR GLASS, INC. reported Operating Cash Flow of -$52.38 thousand for the 154-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-15
- OUR GLASS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$4.35K.
- OUR GLASS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $0.00.
- OUR GLASS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $0.00.
- OUR GLASS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was -$3.72K.
- OUR GLASS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$8.07K.
- OUR GLASS, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$7.49K.
| 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 | Net Cash Provided by (Used in) Operating Activities 145 month | Net Cash Provided by (Used in) Operating Activities 148 month | Net Cash Provided by (Used in) Operating Activities 151 month | Net Cash Provided by (Used in) Operating Activities 154 month |
|---|---|---|---|---|---|---|---|---|
| 2012-03-31 | -$52.38K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | -$4.35K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$4.35K derived: sum of 2 quarters · filed 2012-03-30 | -$4.35K derived: sum of 3 quarters · filed 2012-03-30 | -$8.07K 10-K · filed 2012-03-30 | -$52.38K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $0.00 derived: sum of 2 quarters · filed 2011-10-26 | -$3.72K 10-Q · filed 2011-10-26 | -$5.18K derived: sum of 4 quarters · filed 2012-05-15 | -$48.03K 10-Q · filed 2011-10-26 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | -$3.72K 10-Q · filed 2011-08-12 | -$5.18K derived: sum of 3 quarters · filed 2012-05-15 | -$6.33K derived: sum of 4 quarters · filed 2012-05-15 | -$48.03K 10-Q · filed 2011-08-12 | |||
| 2011-03-31 | -$3.72K 10-Q · filed 2012-05-15 | -$5.18K derived: sum of 2 quarters · filed 2012-05-15 | -$6.33K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$1.46K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.61K derived: sum of 2 quarters · filed 2012-03-30 | -$7.49K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$1.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$6.03K 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | -$4.88K 10-Q · filed 2011-08-12 |