PARK VIDA GROUP, INC. Operating Cash Flow
PARK VIDA GROUP, INC. reported Operating Cash Flow of -$505.49 thousand for the 145-month period ending 2011-12-31, per its 10-K filed 2012-05-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-18
- PARK VIDA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$25.44K.
- PARK VIDA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $24.65K.
- PARK VIDA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was -$139.92K.
- PARK VIDA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was -$125.54K.
- PARK VIDA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$25.44K.
- PARK VIDA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$273.06K.
| 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 127 month | Net Cash Provided by (Used in) Operating Activities 142 month | Net Cash Provided by (Used in) Operating Activities 145 month |
|---|---|---|---|---|---|---|---|
| 2011-12-31 | -$25.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-18 | -$793.00 derived: sum of 2 quarters · filed 2012-05-18 | -$25.44K 10-K · filed 2012-05-18 | -$505.49K 10-K · filed 2012-05-18 | |||
| 2011-09-30 | $24.65K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $0.00 10-Q · filed 2011-11-15 | |||||
| 2011-09-29 | -$480.05K 10-Q · filed 2011-11-15 | ||||||
| 2011-06-30 | -$24.65K 10-Q/A · filed 2011-08-26 | ||||||
| 2010-12-31 | -$139.92K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-18 | -$265.47K derived: sum of 2 quarters · filed 2012-05-18 | -$273.06K 10-K · filed 2012-05-18 | ||||
| 2010-09-30 | -$125.54K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | -$133.13K 10-Q · filed 2011-11-15 | |||||
| 2010-06-30 | -$7.59K 10-Q/A · filed 2011-08-26 | -$277.87K 10-Q/A · filed 2011-08-26 |