PACIFICHEALTH LABORATORIES INC Operating Cash Flow
PACIFICHEALTH LABORATORIES INC reported Operating Cash Flow of -$323.70 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-14
- PACIFICHEALTH LABORATORIES INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$147.38K.
- PACIFICHEALTH LABORATORIES INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$273.24K.
- PACIFICHEALTH LABORATORIES INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $96.92K, a 3.70% decline year-over-year.
- PACIFICHEALTH LABORATORIES INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$265.82K.
- PACIFICHEALTH LABORATORIES INC net cash provided by (used in) operating activities for fiscal 2011 was -$503.96K.
- PACIFICHEALTH LABORATORIES INC net cash provided by (used in) operating activities for fiscal 2010 was -$214.26K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$147.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$420.62K derived: sum of 2 quarters · filed 2012-11-14 | -$323.70K 10-Q · filed 2012-11-14 | -$589.53K derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | -$273.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$176.32K 10-Q · filed 2012-08-09 | -$442.14K derived: sum of 3 quarters · filed 2012-08-09 | -$664.58K derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | $96.92K 10-Q · filed 2012-05-03 | -$168.91K derived: sum of 2 quarters · filed 2012-05-03 | -$391.34K derived: sum of 3 quarters · filed 2012-11-14 | -$507.68K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | -$265.82K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$488.26K derived: sum of 2 quarters · filed 2012-11-14 | -$604.60K derived: sum of 3 quarters · filed 2012-11-14 | -$503.96K 10-K · filed 2012-03-09 |
| 2011-09-30 | -$222.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$338.77K derived: sum of 2 quarters · filed 2012-11-14 | -$238.13K 10-Q · filed 2012-11-14 | -$505.81K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$116.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$15.70K 10-Q · filed 2012-08-09 | -$283.38K derived: sum of 3 quarters · filed 2012-08-09 | -$424.43K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $100.64K 10-Q · filed 2012-05-03 | -$167.04K derived: sum of 2 quarters · filed 2012-05-03 | -$308.09K derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | -$267.68K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$408.73K derived: sum of 2 quarters · filed 2012-03-09 | -$214.26K 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$141.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $53.42K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $194.47K 10-Q · filed 2011-08-08 |