PEGASUS TEL, INC. Operating Cash Flow
PEGASUS TEL, INC. reported Operating Cash Flow of -$78.02 thousand for the 11-month period ending 2012-12-31, per its 10-K/A filed 2013-04-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-24
- PEGASUS TEL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $190.00.
- PEGASUS TEL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$36.63K.
- PEGASUS TEL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$5.00.
- PEGASUS TEL, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$49.24K.
- PEGASUS TEL, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$71.89K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 112 month | Net Cash Provided by (Used in) Operating Activities 118 month | Net Cash Provided by (Used in) Operating Activities 121 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | -$78.02K 10-K/A · filed 2013-04-24 | |||||||||||
| 2012-09-30 | $190.00 10-Q · filed 2012-11-19 | -$36.44K derived: sum of 2 quarters · filed 2012-11-19 | -$36.44K 10-Q · filed 2012-11-19 | -$36.45K derived: sum of 3 quarters · filed 2012-11-19 | ||||||||
| 2012-06-30 | -$36.63K 10-Q/A · filed 2012-09-14 | -$36.63K 10-Q/A · filed 2012-09-14 | -$36.64K derived: sum of 2 quarters · filed 2012-09-14 | |||||||||
| 2012-03-31 | -$5.00 10-Q/A · filed 2012-09-05 | -$2.93K 10-Q · filed 2012-05-15 | -$181.09K 10-Q/A · filed 2012-05-30 | |||||||||
| 2011-12-31 | -$49.24K 10-K · filed 2012-05-04 | -$178.16K 10-K · filed 2012-05-04 | ||||||||||
| 2011-06-30 | -$60.36K 10-Q/A · filed 2011-09-12 | -$189.28K 10-Q/A · filed 2011-09-12 | ||||||||||
| 2011-03-31 | -$33.55K 10-Q/A · filed 2012-05-30 | |||||||||||
| 2010-12-31 | -$71.89K 10-K · filed 2012-05-04 | |||||||||||
| 2010-06-30 | -$54.60K 10-Q/A · filed 2011-09-12 |