PLURES TECHNOLOGIES, INC./DE Operating Cash Flow
PLURES TECHNOLOGIES, INC./DE reported Operating Cash Flow of -$5.00 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-25
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.29M.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$2.85M.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$857.96K, a 769.88% decline year-over-year.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$1.24M.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) operating activities for fiscal 2012 was -$3.04M.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) operating activities for fiscal 2011 was -$1.28M, a 191594.49% decline from fiscal 2010.
- PLURES TECHNOLOGIES, INC./DE net cash provided by (used in) operating activities for fiscal 2010 was $671.00.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | -$4.14M derived: sum of 2 quarters · filed 2013-11-25 | -$5.00M 10-Q · filed 2013-11-25 | -$6.24M derived: sum of 4 quarters · filed 2013-11-25 |
| 2013-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.71M 10-Q · filed 2013-08-14 | -$4.95M derived: sum of 3 quarters · filed 2013-08-14 | -$5.96M derived: sum of 4 quarters · filed 2013-11-25 |
| 2013-03-31 | -$857.96K 10-Q · filed 2013-05-15 | -$2.10M derived: sum of 2 quarters · filed 2013-05-15 | -$3.11M derived: sum of 3 quarters · filed 2013-11-25 | -$4.02M derived: sum of 4 quarters · filed 2013-11-25 |
| 2012-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$2.26M derived: sum of 2 quarters · filed 2013-11-25 | -$3.17M derived: sum of 3 quarters · filed 2013-11-25 | -$3.04M 10-K · filed 2013-04-15 |
| 2012-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | -$1.93M derived: sum of 2 quarters · filed 2013-11-25 | -$1.80M 10-Q · filed 2013-11-25 | -$1.99M derived: sum of 4 quarters · filed 2013-11-25 |
| 2012-06-30 | -$911.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$783.27K 10-Q · filed 2013-08-14 | -$969.63K derived: sum of 3 quarters · filed 2013-08-14 | -$1.02M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $128.08K 10-Q · filed 2013-05-15 | -$58.29K derived: sum of 2 quarters · filed 2013-05-15 | -$109.28K derived: sum of 3 quarters · filed 2013-05-15 | -$1.16M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$186.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$237.35K derived: sum of 2 quarters · filed 2013-04-15 | -$1.29M derived: sum of 3 quarters · filed 2013-04-15 | -$1.28M 10-K · filed 2013-04-15 |
| 2011-09-30 | -$50.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$1.10M derived: sum of 2 quarters · filed 2012-11-19 | -$1.10M 10-Q · filed 2012-11-19 | -$1.11M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.05M 10-Q · filed 2012-08-14 | -$81.87K 10-Q · filed 2011-08-12 | |
| 2011-03-31 | $4.50K 10-Q · filed 2012-05-15 | -$5.75K derived: sum of 2 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$10.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $671.00 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $10.92K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$86.24K 10-Q · filed 2011-08-12 |