Paracap Corp. Operating Cash Flow
Paracap Corp. reported Operating Cash Flow of -$36.70 thousand for the 112-month period ending 2014-07-31, per its 10-K filed 2014-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-04
- 2014-07-31: Net Cash Provided by (Used in) Operating Activities 112 month -$36.70K.
- 2013-07-31: Net Cash Provided by (Used in) Operating Activities 100 month -$36.70K.
- 2012-07-31: Net Cash Provided by (Used in) Operating Activities 88 month -$36.70K.
- 2011-07-31: Net Cash Provided by (Used in) Operating Activities 24 month -$36.70K.
| Period end | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 88 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 112 month |
|---|---|---|---|---|
| 2014-07-31 | -$36.70K 10-K · filed 2014-11-04 | |||
| 2013-07-31 | -$36.70K 10-K · filed 2014-10-31 | |||
| 2012-07-31 | -$36.70K 10-K · filed 2014-10-28 | |||
| 2011-07-31 | -$36.70K 10-K · filed 2014-10-28 |