Premier Beverage Group Corp Operating Cash Flow
Premier Beverage Group Corp reported Operating Cash Flow of -$111.49 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2013-10-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-23
- Premier Beverage Group Corp net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was -$429.00.
| 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 9 month as first filed |
|---|---|---|---|---|
| 2012-09-30 | -$111.49K 10-Q · filed 2013-10-23 | |||
| 2011-09-30 | $28.52K 10-Q · filed 2013-10-23 | $3.73K 10-Q · filed 2011-10-12 | ||
| 2010-09-30 | -$429.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-12 | -$5.63K 10-Q · filed 2011-10-12 | ||
| 2010-06-30 | -$5.20K 10-Q · filed 2011-09-23 |