Preferred Restaurant Brands, Inc. Operating Cash Flow
Preferred Restaurant Brands, Inc. reported Operating Cash Flow of -$3.13 million for the 9-month period ending 2015-05-31, per its 10-Q filed 2015-08-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-20
- Preferred Restaurant Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was -$725.49K.
- Preferred Restaurant Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-05-31 was -$37.44K.
- Preferred Restaurant Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-02-28 was -$9.33K.
- Preferred Restaurant Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-11-30 was -$3.48K.
- Preferred Restaurant Brands, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$52.80K.
- Preferred Restaurant Brands, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$36.88K.
| 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 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-05-31 | -$725.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-20 | -$3.13M 10-Q · filed 2015-08-20 | ||||||||
| 2015-02-28 | -$2.40M 10-Q · filed 2015-07-23 | |||||||||
| 2014-05-31 | -$37.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-20 | -$304.73K 10-Q · filed 2015-08-20 | ||||||||
| 2014-02-28 | -$267.29K 10-Q · filed 2015-07-23 | |||||||||
| 2013-02-28 | -$9.33K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-06-18 | -$12.81K 10-Q/A · filed 2013-06-18 | -$19.96K derived: sum of 3 quarters · filed 2013-06-18 | -$43.67K derived: sum of 4 quarters · filed 2013-06-18 | -$106.23K 10-Q/A · filed 2013-06-18 | |||||
| 2012-11-30 | -$3.48K 10-Q · filed 2013-01-11 | -$10.63K derived: sum of 2 quarters · filed 2013-01-11 | -$34.34K derived: sum of 3 quarters · filed 2013-01-11 | -$45.80K derived: sum of 4 quarters · filed 2013-01-11 | -$96.90K 10-Q · filed 2013-01-11 | |||||
| 2012-08-31 | -$7.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-28 | -$30.86K derived: sum of 2 quarters · filed 2012-12-28 | -$42.32K derived: sum of 3 quarters · filed 2012-12-28 | -$52.80K 10-K/A · filed 2012-12-28 | -$93.42K 10-K/A · filed 2012-12-28 | |||||
| 2012-05-31 | -$23.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-13 | -$35.16K derived: sum of 2 quarters · filed 2012-07-13 | -$45.64K 10-Q · filed 2012-07-13 | -$86.26K 10-Q · filed 2012-07-13 | ||||||
| 2012-02-29 | -$11.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-20 | -$21.94K 10-Q · filed 2012-04-20 | -$62.56K 10-Q · filed 2012-04-20 | |||||||
| 2012-02-28 | -$11.46K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-06-18 | -$21.94K 10-Q/A · filed 2013-06-18 | -$27.33K derived: sum of 3 quarters · filed 2013-06-18 | -$33.41K derived: sum of 4 quarters · filed 2013-06-18 | ||||||
| 2011-11-30 | -$10.48K 10-Q · filed 2013-01-11 | -$15.87K derived: sum of 2 quarters · filed 2013-01-11 | -$21.95K derived: sum of 3 quarters · filed 2013-01-11 | -$30.34K derived: sum of 4 quarters · filed 2013-01-11 | -$51.10K 10-Q · filed 2011-12-29 | |||||
| 2011-08-31 | -$5.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-28 | -$11.47K derived: sum of 2 quarters · filed 2012-12-28 | -$19.86K derived: sum of 3 quarters · filed 2012-12-28 | -$36.88K 10-K/A · filed 2012-12-28 | ||||||
| 2011-05-31 | -$6.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-13 | -$14.47K derived: sum of 2 quarters · filed 2012-07-13 | -$31.49K 10-Q · filed 2012-07-13 | |||||||
| 2011-02-28 | -$8.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-20 | -$25.41K 10-Q · filed 2012-04-20 | ||||||||
| 2010-11-30 | -$17.02K 10-Q · filed 2011-12-29 |